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AstraZeneca

385 hedge funds and large institutions have $6.17B invested in AstraZeneca in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $129M | Put options by funds: $50.2M

0.28% less ownership

Funds ownership: 7.39%7.12% (-0.28%)

4% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 131

4% less funds holding

Funds holding: 403385 (-18)

13% less capital invested

Capital invested by funds: $7.09B → $6.17B (-$925M)

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
385
Holders Change
-18
Holders Change %
-4.47%
% of All Funds
10.26%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
43
Increased
126
Reduced
131
Closed
57
Calls
$129M
Puts
$50.2M
Net Calls
+$79.2M
Net Calls Change
-$368M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
101
Hussman Strategic Advisors
Maryland
$3.56M -$8.44M -121,500 -70%
ACI
102
Alpha Cubed Investments
California
$3.54M -$65.6K -944 -2%
PSUF
103
People's United Financial
Connecticut
$3.41M -$23.9K -344 -0.7%
EIM
104
Emerson Investment Management
Massachusetts
$3.3M +$60.1K +865 +2%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$3.15M +$243K +3,496 +8%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$3.12M -$106K -1,524 -3%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$3.07M +$47.7K +687 +2%
ACM
108
Azimuth Capital Management
Michigan
$3M +$1.33M +19,202 +78%
KeyBank National Association
109
KeyBank National Association
Ohio
$2.99M -$45.6K -657 -1%
CAM
110
Capstone Asset Management
Texas
$2.94M +$508K +7,310 +20%
OA
111
Oak Associates
Ohio
$2.92M
BIT
112
BlackRock Institutional Trust
California
$2.87M +$1.94M +27,941 +200%
BlackRock
113
BlackRock
New York
$2.8M -$24.4K -351 -0.9%
HI
114
HBK Investments
Texas
$2.77M -$302K -4,345 -10%
CIC
115
Crawford Investment Counsel
Georgia
$2.77M +$43.4K +625 +2%
US Bancorp
116
US Bancorp
Minnesota
$2.73M -$1.3M -18,672 -32%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$2.65M +$45.8K +659 +2%
CA
118
Continental Advisors
Utah
$2.52M -$69.5K -1,000 -3%
FBT
119
First Bankers Trust
Kentucky
$2.44M +$29.5K +425 +1%
ARTA
120
A.R.T. Advisors
New York
$2.35M -$1.9M -27,376 -44%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M
GCIA
122
Gabelli & Co Investment Advisers
New York
$2.17M +$41.7K +600 +2%
RCM
123
Riverhead Capital Management
Delaware
$2.16M
CIM
124
Calvert Investment Management
Maryland
$2.09M +$243K +3,497 +13%
SFP
125
Santa Fe Partners
New Mexico
$2.09M +$2.12M +30,477 New