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AstraZeneca

418 hedge funds and large institutions have $7.43B invested in AstraZeneca in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 75 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

61% more call options, than puts

Call options by funds: $954M | Put options by funds: $593M

54% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 57

8% more funds holding

Funds holding: 387418 (+31)

1.63% less ownership

Funds ownership: 9.54%7.91% (-1.6%)

6% less capital invested

Capital invested by funds: $7.88B → $7.43B (-$447M)

62% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 198

Holders
418
Holders Change
+31
Holders Change %
+8.01%
% of All Funds
12.01%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.34%
New
88
Increased
75
Reduced
198
Closed
57
Calls
$954M
Puts
$593M
Net Calls
+$361M
Net Calls Change
+$272M
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
101
Main Street Research
Connecticut
$7.5M +$2.17K +30 +0%
NFA
102
Nationwide Fund Advisors
Ohio
$7.5M +$7.29M +100,905 New
HVC
103
Healthcare Value Capital
New Jersey
$7.43M +$3.09M +42,761 +75%
HI
104
HBK Investments
Texas
$7.39M +$7.19M +99,400 New
Citadel Advisors
105
Citadel Advisors
Florida
$7.25M +$6.35M +87,881 +912%
Stifel Financial
106
Stifel Financial
Missouri
$6.92M -$1.88M -25,961 -22%
RFC
107
Russell Frank Company
Washington
$6.78M -$900K -12,445 -12%
US Bancorp
108
US Bancorp
Minnesota
$6.69M -$3.61M -50,004 -36%
UOC
109
UBS O'Connor
Illinois
$6.57M +$6.39M +88,398 New
WFM
110
Wilmington Funds Management
Delaware
$6.56M +$6.38M +88,300 New
TH
111
Timber Hill
Connecticut
$6.32M +$5.63M +77,943 +1,096%
Fiera Capital (Canada)
112
Fiera Capital (Canada)
Quebec, Canada
$6.31M -$1.66M -22,900 -21%
ACI
113
AMP Capital Investors
Australia
$6.22M -$2.86M -39,531 -32%
UBS AM
114
UBS AM
Illinois
$6.19M -$185K -2,553 -3%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$6.17M -$8.38M -115,894 -58%
MPM
116
Meritage Portfolio Management
Kansas
$6M +$330K +4,565 +6%
GCC
117
Guardian Capital (Canada)
Ontario, Canada
$5.75M -$790K -10,928 -12%
PL
118
Parkwood LLC
Ohio
$5.62M -$1.7M -23,549 -24%
First Trust Advisors
119
First Trust Advisors
Illinois
$5.61M -$881K -12,192 -14%
PA
120
Para Advisors
New York
$5.57M +$5.42M +75,000 New
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$5.57M +$381K +5,268 +8%
SLG
122
Stanley-Laman Group
Pennsylvania
$5.45M +$20.8K +288 +0.4%
GG
123
Gofen & Glossberg
Illinois
$5.35M +$2.26M +31,254 +77%
WIS
124
Wright Investors Service
Connecticut
$5.14M -$113K -1,565 -2%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$5.13M +$272K +3,764 +6%