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AstraZeneca

518 hedge funds and large institutions have $13.9B invested in AstraZeneca in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 167 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

45% more call options, than puts

Call options by funds: $171M | Put options by funds: $118M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 502518 (+16)

4% more capital invested

Capital invested by funds: $13.4B → $13.9B (+$525M)

0.47% more ownership

Funds ownership: 15.21%15.68% (+0.47%)

1% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 167

Holders
518
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
11.87%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
59
Increased
166
Reduced
167
Closed
40
Calls
$171M
Puts
$118M
Net Calls
+$53.4M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
76
Kayne Anderson Rudnick Investment Management
California
$13.1M -$1.31M -18,958 -9%
VanEck Associates
77
VanEck Associates
New York
$13M -$1.66M -23,899 -11%
Macquarie Group
78
Macquarie Group
Australia
$12.4M -$5.43M -78,388 -31%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$12.3M +$333K +4,801 +3%
SEI Investments
80
SEI Investments
Pennsylvania
$11.7M -$24.3M -351,471 -68%
ClearBridge Investments
81
ClearBridge Investments
New York
$10.8M -$59.2K -855 -0.6%
M&T Bank
82
M&T Bank
New York
$10.7M -$374K -5,405 -3%
Norges Bank
83
Norges Bank
Norway
$10.5M
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$10.4M +$9.02M +130,252 +693%
BTS
85
BB&T Securities
Virginia
$10.3M -$117K -1,688 -1%
William Blair & Company
86
William Blair & Company
Illinois
$10.3M +$1.93M +27,921 +23%
PC
87
PointState Capital
New York
$10M +$9.95M +143,650 New
Twin Tree Management
88
Twin Tree Management
Texas
$9.76M +$9.67M +139,560 New
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$9.19M +$1.26M +18,258 +16%
State Street
90
State Street
Massachusetts
$8.96M +$310K +4,471 +4%
TF
91
TIAA FSB
Florida
$8.88M +$7.86M +113,458 +838%
KIC
92
Keating Investment Counselors
Florida
$8.7M -$329K -4,750 -4%
Citadel Advisors
93
Citadel Advisors
Florida
$8.51M +$7.44M +107,403 +753%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$8.3M -$14.2M -204,662 -63%
QIM
95
Quantitative Investment Management
Virginia
$8.1M -$4.47M -64,550 -36%
SCM
96
SKBA Capital Management
California
$7.85M -$17.3K -250 -0.2%
ZIC
97
ZWJ Investment Counsel
Georgia
$7.15M +$4.34M +62,602 +158%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$7.09M +$1.08M +15,625 +18%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$6.88M +$427K +6,169 +7%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.82M +$156K +2,250 +2%