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AstraZeneca

389 hedge funds and large institutions have $7.26B invested in AstraZeneca in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $17.5M

11% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 123

1.41% more ownership

Funds ownership: 8.79%10.2% (+1.4%)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 389389 (0)

4% less capital invested

Capital invested by funds: $7.55B → $7.26B (-$285M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
389
Holders Change
Holders Change %
0%
% of All Funds
10.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
136
Reduced
123
Closed
42
Calls
$30.9M
Puts
$17.5M
Net Calls
+$13.4M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$5.01M +$2.16M +35,996 +68%
ClearBridge Investments
77
ClearBridge Investments
New York
$4.92M -$10.9M -180,949 -67%
GG
78
Gofen & Glossberg
Illinois
$4.78M +$14K +233 +0.3%
Stifel Financial
79
Stifel Financial
Missouri
$4.7M +$224K +3,727 +5%
PAM
80
PVG Asset Management
Colorado
$4.39M +$4.69M +77,999 New
AAM
81
Advisors Asset Management
Colorado
$4.35M -$457K -7,604 -9%
Truist Financial
82
Truist Financial
North Carolina
$4.17M +$1.26M +21,035 +40%
Comerica Bank
83
Comerica Bank
Texas
$4.15M -$3.12K -52 -0.1%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$4.09M +$13.6K +227 +0.3%
WAM
85
World Asset Management
Michigan
$4.07M +$312K +5,187 +8%
QT
86
Quantbot Technologies
New York
$3.98M +$4.24M +70,529 +100,756%
PSUF
87
People's United Financial
Connecticut
$3.94M -$1.07M -17,882 -20%
CPIM
88
Columbia Partners Investment Management
Virginia
$3.83M -$3.62M -60,325 -47%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$3.8M -$150K -2,500 -4%
JMPWA
90
JP Morgan Private Wealth Advisors
California
$3.8M +$525K +8,740 +15%
BC
91
Burney Company
Virginia
$3.66M -$13.1K -218 -0.3%
CIP
92
Chartwell Investment Partners
Pennsylvania
$3.63M -$3.2M -53,233 -45%
BA
93
BlackRock Advisors
Delaware
$3.6M -$5.25M -87,303 -58%
CAM
94
Cypress Asset Management
Texas
$3.42M -$68.3K -1,137 -2%
SB
95
Suntrust Banks
Georgia
$3.36M +$941K +15,657 +36%
BTS
96
BB&T Securities
Virginia
$3.36M +$1.37M +22,778 +62%
PCC
97
Park Circle Company
Maryland
$3.22M
Bank of New York Mellon
98
Bank of New York Mellon
New York
$3.19M -$1.19M -19,802 -26%
GCAC
99
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.14M +$6.31K +105 +0.2%
US Bancorp
100
US Bancorp
Minnesota
$3.11M -$493K -8,209 -13%