We are live on ! Find out more
AZN icon

AstraZeneca

454 hedge funds and large institutions have $12.7B invested in AstraZeneca in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 171 increasing their positions, 123 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 123

20% more call options, than puts

Call options by funds: $165M | Put options by funds: $138M

3% more capital invested

Capital invested by funds: $12.3B → $12.7B (+$430M)

0.57% more ownership

Funds ownership: 14.25%14.82% (+0.57%)

2% less funds holding

Funds holding: 465454 (-11)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
454
Holders Change
-11
Holders Change %
-2.37%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
48
Increased
171
Reduced
123
Closed
54
Calls
$165M
Puts
$138M
Net Calls
+$27M
Net Calls Change
-$291M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
76
BB&T Securities
Virginia
$10.1M +$1.21M +19,214 +15%
KIC
77
Keating Investment Counselors
Florida
$8.75M -$101K -1,600 -1%
BIP
78
Brandes Investment Partners
California
$8.17M +$304K +4,805 +4%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$8.04M +$503K +7,967 +7%
SCM
80
SKBA Capital Management
California
$7.63M +$1.12M +17,800 +19%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$7.5M -$262K -4,155 -4%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$7.4M +$707K +11,189 +11%
GF
83
Gabelli Funds
New York
$6.64M +$455K +7,200 +8%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.37M +$384K +6,085 +7%
Comerica Bank
85
Comerica Bank
Texas
$6.35M +$612K +9,680 +11%
William Blair & Company
86
William Blair & Company
Illinois
$6.2M +$4.45M +70,446 +335%
Barclays
87
Barclays
United Kingdom
$6.14M -$28M -442,703 -83%
LPL Financial
88
LPL Financial
California
$6.07M -$360K -5,691 -6%
HAI
89
Hennessy Advisors Inc
California
$6.02M
GC
90
Guggenheim Capital
Illinois
$5.94M +$2.39M +37,905 +76%
State Street
91
State Street
Massachusetts
$5.9M -$7.97M -126,155 -59%
GCC
92
Guardian Capital (Canada)
Ontario, Canada
$5.51M -$101K -1,600 -2%
FTI
93
Fiduciary Trust International
Massachusetts
$5.51M +$5.14M +81,300 New
Truist Financial
94
Truist Financial
North Carolina
$5.16M +$245K +3,875 +5%
CCP
95
Corient Capital Partners
California
$5.12M -$456K -7,215 -9%
WAM
96
World Asset Management
Michigan
$5.04M -$12.3K -194 -0.3%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$5.03M +$4.69M +74,201 +148,402%
William Blair Investment Management
98
William Blair Investment Management
Illinois
$4.96M +$4.63M +73,264 New
HighTower Advisors
99
HighTower Advisors
Illinois
$4.96M +$314K +4,963 +7%
FA
100
FDx Advisors
Illinois
$4.87M +$816K +12,919 +22%