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AstraZeneca

385 hedge funds and large institutions have $6.17B invested in AstraZeneca in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $129M | Put options by funds: $50.2M

0.28% less ownership

Funds ownership: 7.39%7.12% (-0.28%)

4% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 131

4% less funds holding

Funds holding: 403385 (-18)

13% less capital invested

Capital invested by funds: $7.09B → $6.17B (-$925M)

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
385
Holders Change
-18
Holders Change %
-4.47%
% of All Funds
10.26%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
43
Increased
126
Reduced
131
Closed
57
Calls
$129M
Puts
$50.2M
Net Calls
+$79.2M
Net Calls Change
-$368M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
76
Parkwood LLC
Ohio
$5.76M +$442K +6,365 +8%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$5.58M +$1.38M +19,820 +32%
CPIM
78
Columbia Partners Investment Management
Virginia
$5.53M +$797K +11,468 +17%
Federated Hermes
79
Federated Hermes
Pennsylvania
$5.45M +$1.56M +22,453 +39%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$5.42M +$919K +13,232 +20%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$5.32M +$5.4M +77,685 New
GCC
82
Guardian Capital (Canada)
Ontario, Canada
$5.15M -$201K -2,892 -4%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$4.75M +$514K +7,391 +12%
CS
84
Credit Suisse
Switzerland
$4.73M -$3.34M -48,087 -41%
GCAC
85
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.67M +$17K +245 +0.5%
SLG
86
Stanley-Laman Group
Pennsylvania
$4.66M -$67.1K -965 -1%
William Blair & Company
87
William Blair & Company
Illinois
$4.43M +$3.31M +47,634 +278%
WAM
88
World Asset Management
Michigan
$4.39M -$33.2K -478 -0.7%
RHBC
89
R.H. Bluestein & Co
Michigan
$4.38M -$3.14M -45,150 -41%
BC
90
Burney Company
Virginia
$4.34M +$486K +6,993 +12%
MC
91
Maplelane Capital
New York
$4.31M -$486K -7,000 -10%
Comerica Bank
92
Comerica Bank
Texas
$4.3M -$3.92M -56,353 -47%
Barclays
93
Barclays
United Kingdom
$4.23M -$28.5M -409,692 -87%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$4.23M -$36.5M -525,600 -89%
CAM
95
Cypress Asset Management
Texas
$4.2M +$4.26M +61,310 New
PCC
96
Park Circle Company
Maryland
$3.91M
WIS
97
Wright Investors Service
Connecticut
$3.77M -$20.5K -295 -0.5%
FTI
98
Fiduciary Trust International
Massachusetts
$3.71M
NIMC
99
NWQ Investment Management Company
California
$3.58M -$985K -14,175 -21%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$3.57M -$387K -5,563 -10%