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AstraZeneca

389 hedge funds and large institutions have $7.26B invested in AstraZeneca in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $17.5M

11% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 123

1.41% more ownership

Funds ownership: 8.79%10.2% (+1.4%)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 389389 (0)

4% less capital invested

Capital invested by funds: $7.55B → $7.26B (-$285M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
389
Holders Change
Holders Change %
0%
% of All Funds
10.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
136
Reduced
123
Closed
42
Calls
$30.9M
Puts
$17.5M
Net Calls
+$13.4M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FTI
101
Fiduciary Trust International
Massachusetts
$3.05M
RJFSA
102
Raymond James Financial Services Advisors
Florida
$3.05M +$345K +5,747 +12%
LSV Asset Management
103
LSV Asset Management
Illinois
$3.02M
Neuberger Berman Group
104
Neuberger Berman Group
New York
$2.96M +$134K +2,234 +4%
PP
105
Prospector Partners
Connecticut
$2.95M +$327K +5,450 +12%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$2.88M +$1.13M +18,888 +59%
AssetMark Inc
107
AssetMark Inc
California
$2.85M +$482K +8,030 +19%
EIM
108
Emerson Investment Management
Massachusetts
$2.81M +$23.4K +390 +0.8%
DCM
109
Dynamic Capital Management
Jersey
$2.77M +$2.96M +49,260 New
ACM
110
Azimuth Capital Management
Michigan
$2.61M +$133K +2,212 +5%
CAM
111
Capstone Asset Management
Texas
$2.56M -$41.3K -687 -1%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$2.48M +$162K +2,693 +6%
CS
113
Credit Suisse
Switzerland
$2.41M -$745K -12,394 -22%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2.36M -$361 -6 -0%
KeyBank National Association
115
KeyBank National Association
Ohio
$2.29M -$148K -2,464 -6%
CI
116
Capital International
California
$2.26M
PRS
117
Pinkerton Retirement Specialists
Idaho
$2.24M +$556K +9,254 +30%
OPPM
118
Opus Point Partners Management
New York
$2.23M +$901K +15,000 +61%
CA
119
Continental Advisors
Utah
$2.22M
GCC
120
Guardian Capital (Canada)
Ontario, Canada
$2.17M -$3.88M -64,627 -63%
TI
121
Trexquant Investment
Connecticut
$2.1M +$1.46M +24,328 +187%
ACI
122
AMP Capital Investors
Australia
$2.08M +$1.48M +24,705 +206%
FBT
123
First Bankers Trust
Kentucky
$2.05M -$25.2K -420 -1%
BUB
124
BBVA USA Bancshares
Texas
$1.99M +$424K +7,058 +25%
MCM
125
McKinley Capital Management
Alaska
$1.83M +$104K +1,724 +6%