We are live on ! Find out more
AZN icon

AstraZeneca

546 hedge funds and large institutions have $19B invested in AstraZeneca in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $134M | Put options by funds: $107M

2% less capital invested

Capital invested by funds: $19.3B → $19B (-$316M)

5% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 196

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

1.3% less ownership

Funds ownership: 18.83%17.53% (-1.3%)

2% less funds holding

Funds holding: 559546 (-13)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
546
Holders Change
-13
Holders Change %
-2.33%
% of All Funds
11.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
54
Increased
186
Reduced
196
Closed
58
Calls
$134M
Puts
$107M
Net Calls
+$26.6M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$17M +$171K +2,185 +1%
Federated Hermes
77
Federated Hermes
Pennsylvania
$15.4M -$2.17M -27,689 -13%
CPC
78
Cookson Peirce & Co
Pennsylvania
$15M +$2.35K +30 +0%
TCM
79
Tekla Capital Management
Massachusetts
$13.8M -$1.02M -13,000 -7%
Stifel Financial
80
Stifel Financial
Missouri
$13.7M +$3.9M +49,697 +43%
Ameriprise
81
Ameriprise
Minnesota
$13.6M -$4.32M -55,071 -25%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$13M -$321K -4,096 -3%
VCM
83
Vigilant Capital Management
Maine
$12.7M +$1.04M +13,248 +9%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$12.2M +$8.39M +107,040 +264%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$12.2M +$11.6M +147,500 New
State Street
86
State Street
Massachusetts
$12M -$3.91M -49,872 -25%
CCM
87
Chilton Capital Management
Texas
$11.8M +$325K +4,139 +3%
JP Morgan Chase
88
JP Morgan Chase
New York
$11.7M -$34.4M -438,913 -75%
Macquarie Group
89
Macquarie Group
Australia
$11.5M +$235K +3,000 +2%
PNC
90
Park National Corp
Ohio
$11.5M +$1.58M +20,196 +17%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$10.8M +$4.19M +53,464 +69%
M&T Bank
92
M&T Bank
New York
$10.6M -$28.5K -363 -0.3%
Citigroup
93
Citigroup
New York
$9.87M +$2.32M +29,563 +33%
SCM
94
SKBA Capital Management
California
$9.59M -$384K -4,900 -4%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$9.36M +$2.86M +36,420 +47%
CFB
96
Cullen/Frost Bankers
Texas
$9.35M +$8.63M +110,011 +3,392%
VanEck Associates
97
VanEck Associates
New York
$8.88M -$250K -3,187 -3%
SIA
98
Sit Investment Associates
Minnesota
$8.86M +$7.68M +97,970 +1,042%
OAM
99
Oppenheimer Asset Management
New York
$8.45M +$36.9K +471 +0.5%
Comerica Bank
100
Comerica Bank
Texas
$7.39M +$23.8K +304 +0.3%