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AstraZeneca

449 hedge funds and large institutions have $8.63B invested in AstraZeneca in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 113 increasing their positions, 161 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $211M | Put options by funds: $76.1M

5% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 74

0% more funds holding

Funds holding: 449449 (0)

0.61% less ownership

Funds ownership: 13.09%12.48% (-0.61%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $10.8B → $8.63B (-$2.19B)

30% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 161

Holders
449
Holders Change
Holders Change %
0%
% of All Funds
11.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
78
Increased
113
Reduced
161
Closed
74
Calls
$211M
Puts
$76.1M
Net Calls
+$135M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$4.74M +$423K +7,442 +10%
Bank of New York Mellon
102
Bank of New York Mellon
New York
$4.41M -$774K -13,627 -14%
Truist Financial
103
Truist Financial
North Carolina
$4.26M -$614K -10,811 -12%
WAM
104
World Asset Management
Michigan
$4.24M -$392K -6,911 -8%
ED
105
Exane Derivatives
France
$4.24M -$2.56M -45,065 -37%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$4.24M
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$4.07M +$15.4K +271 +0.4%
DCM
108
Dynamic Capital Management
Jersey
$4.05M +$209K +3,686 +5%
CIP
109
Chartwell Investment Partners
Pennsylvania
$3.79M
Neuberger Berman Group
110
Neuberger Berman Group
New York
$3.71M -$238K -4,196 -6%
BA
111
BlackRock Advisors
Delaware
$3.5M -$57.6M -1,014,863 -94%
BC
112
Burney Company
Virginia
$3.48M -$246K -4,336 -6%
AAM
113
Advisors Asset Management
Colorado
$3.42M -$224K -3,946 -6%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$3.33M -$603K -10,618 -15%
OPPM
115
Opus Point Partners Management
New York
$3.28M
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$3.27M +$912K +16,058 +37%
OLA
117
Oliver Luxxe Assets
New Jersey
$3.15M +$1.82M +32,111 +125%
BFM
118
Boston Financial Management
Massachusetts
$3.14M +$537K +9,455 +20%
PCC
119
Park Circle Company
Maryland
$3.13M
RHBC
120
R.H. Bluestein & Co
Michigan
$3.1M -$6.36M -112,075 -66%
GCAC
121
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.08M -$23K -405 -0.8%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$3.06M -$373K -6,570 -10%
AssetMark Inc
123
AssetMark Inc
California
$2.97M +$292K +5,148 +10%
FTI
124
Fiduciary Trust International
Massachusetts
$2.96M
LSV Asset Management
125
LSV Asset Management
Illinois
$2.93M