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AstraZeneca

379 hedge funds and large institutions have $7.87B invested in AstraZeneca in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 131 increasing their positions, 125 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $191M | Put options by funds: $68.6M

158% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $6.87B → $7.87B (+$1.01B)

10% more funds holding

Funds holding: 343379 (+36)

5% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 125

0.03% less ownership

Funds ownership: 10.47%10.44% (-0.03%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
379
Holders Change
+36
Holders Change %
+10.5%
% of All Funds
11%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
67
Increased
131
Reduced
125
Closed
26
Calls
$191M
Puts
$68.6M
Net Calls
+$122M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
101
CIBC Asset Management
Ontario, Canada
$5.5M -$309K -5,682 -6%
FAAM
102
First Allied Asset Management
California
$5.43M +$187K +3,446 +4%
First Trust Advisors
103
First Trust Advisors
Illinois
$5.35M -$373K -6,873 -7%
Truist Financial
104
Truist Financial
North Carolina
$5.12M +$308K +5,676 +7%
GCC
105
Guardian Capital (Canada)
Ontario, Canada
$5.11M +$2.02M +37,260 +76%
PL
106
Parkwood LLC
Ohio
$5.09M +$4.66M +85,774 New
NIMC
107
NWQ Investment Management Company
California
$5.07M -$21.7K -400 -0.5%
Citadel Advisors
108
Citadel Advisors
Florida
$4.94M +$4.52M +83,137 New
HVC
109
Healthcare Value Capital
New Jersey
$4.88M
Comerica Bank
110
Comerica Bank
Texas
$4.88M -$3.37M -62,074 -43%
WMSA
111
Weiss Multi-Strategy Advisers
New York
$4.75M +$4.35M +80,000 New
WAM
112
World Asset Management
Michigan
$4.67M -$1.39M -25,526 -24%
MPM
113
Meritage Portfolio Management
Kansas
$4.41M +$14.4K +265 +0.4%
WT
114
Wilmington Trust
Delaware
$4.31M +$719K +13,234 +22%
SLG
115
Stanley-Laman Group
Pennsylvania
$4.27M +$3.91M +71,885 New
Natixis Advisors
116
Natixis Advisors
Massachusetts
$4.21M +$2.5M +46,064 +185%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$4.12M +$2.38M +43,850 +172%
BC
118
Burney Company
Virginia
$4M -$3.23M -59,539 -47%
MAM
119
Martingale Asset Management
Massachusetts
$3.83M +$54 +1 +0%
GCAC
120
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.64M +$25.3K +465 +0.8%
CIBC World Market
121
CIBC World Market
Ontario, Canada
$3.46M +$843K +15,514 +36%
KeyBank National Association
122
KeyBank National Association
Ohio
$3.43M +$111K +2,043 +4%
FB
123
Fulton Bank
Pennsylvania
$3.37M -$1.34M -24,592 -30%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$3.35M -$499K -9,177 -14%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$3.27M +$37.2K +685 +1%