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AstraZeneca

387 hedge funds and large institutions have $7.88B invested in AstraZeneca in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $181M | Put options by funds: $92.5M

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

2% more funds holding

Funds holding: 379387 (+8)

0% more capital invested

Capital invested by funds: $7.87B → $7.88B (+$3.59M)

0.9% less ownership

Funds ownership: 10.44%9.54% (-0.9%)

37% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 167

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
11.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
53
Increased
105
Reduced
167
Closed
41
Calls
$181M
Puts
$92.5M
Net Calls
+$88.6M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$5.22M -$113K -1,742 -2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$5.16M +$3.93M +60,880 +1,382%
MPM
103
Meritage Portfolio Management
Kansas
$4.94M +$120K +1,855 +2%
WMSA
104
Weiss Multi-Strategy Advisers
New York
$4.87M -$323K -5,000 -6%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$4.83M +$224K +3,472 +5%
SLG
106
Stanley-Laman Group
Pennsylvania
$4.74M +$76.3K +1,182 +2%
WT
107
Wilmington Trust
Delaware
$4.62M -$87.3K -1,352 -2%
WAM
108
World Asset Management
Michigan
$4.59M -$515K -7,972 -10%
WIS
109
Wright Investors Service
Connecticut
$4.59M -$2.05M -31,695 -31%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$4.52M +$4.5M +69,640 New
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$4.43M -$75.5K -1,169 -2%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$4.35M +$770K +11,922 +22%
Jane Street
113
Jane Street
New York
$4.28M -$32.6M -505,236 -88%
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
$4.17M -$1.84M -28,420 -31%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$3.84M +$181K +2,810 +5%
CCM
116
Catapult Capital Management
New York
$3.81M +$3.8M +58,771 New
KeyBank National Association
117
KeyBank National Association
Ohio
$3.8M +$46.2K +715 +1%
B
118
Baird
Wisconsin
$3.79M +$2.18M +33,775 +137%
BC
119
Burney Company
Virginia
$3.72M -$653K -10,111 -15%
HVC
120
Healthcare Value Capital
New Jersey
$3.71M -$1.61M -25,000 -30%
GCAC
121
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.69M +$36.5K +565 +1%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$3.66M -$123K -1,906 -3%
FTI
123
Fiduciary Trust International
Massachusetts
$3.54M -$9.11K -141 -0.3%
FB
124
Fulton Bank
Pennsylvania
$3.53M -$154K -2,385 -4%
MCM
125
Matterhorn Capital Management
Texas
$3.5M -$29.8K -462 -0.9%