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AstraZeneca

465 hedge funds and large institutions have $12.3B invested in AstraZeneca in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $566M | Put options by funds: $248M

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.21B)

1% more funds holding

Funds holding: 460465 (+5)

8% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 142

0.19% more ownership

Funds ownership: 14.05%14.25% (+0.19%)

Holders
465
Holders Change
+5
Holders Change %
+1.09%
% of All Funds
11.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
54
Increased
153
Reduced
142
Closed
42
Calls
$566M
Puts
$248M
Net Calls
+$318M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GCC
101
Guardian Capital (Canada)
Ontario, Canada
$5.66M -$106K -1,630 -2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$5.65M +$3.53M +54,008 +187%
CCP
103
Corient Capital Partners
California
$5.64M -$234K -3,586 -4%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$5.48M -$2.98M -45,559 -36%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$5.28M
WAM
106
World Asset Management
Michigan
$5.08M -$282K -4,321 -5%
LMIM
107
Lockheed Martin Investment Management
Maryland
$5.04M
Truist Financial
108
Truist Financial
North Carolina
$4.93M +$260K +3,980 +6%
Citigroup
109
Citigroup
New York
$4.9M +$620K +9,499 +15%
HighTower Advisors
110
HighTower Advisors
Illinois
$4.64M -$1.67M -25,521 -27%
Renaissance Technologies
111
Renaissance Technologies
New York
$4.46M +$4.27M +65,350 New
QT
112
Quantbot Technologies
New York
$4.34M +$4.16M +63,644 New
BFM
113
Boston Financial Management
Massachusetts
$4.31M +$250K +3,821 +6%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.3M +$4.12M +63,050 New
Allianz Asset Management
115
Allianz Asset Management
Germany
$4.25M -$3.37M -51,615 -45%
OLA
116
Oliver Luxxe Assets
New Jersey
$4.18M +$112K +1,717 +3%
OPPM
117
Opus Point Partners Management
New York
$4.09M
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$4.07M +$556K +8,515 +17%
FA
119
FDx Advisors
Illinois
$4.02M +$288K +4,416 +8%
Citadel Advisors
120
Citadel Advisors
Florida
$4M -$27.6K -422 -0.7%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$3.96M -$340K -5,209 -8%
PCC
122
Park Circle Company
Maryland
$3.9M
BOH
123
Bank of Hawaii
Hawaii
$3.71M +$179K +2,736 +5%
BC
124
Burney Company
Virginia
$3.69M -$184K -2,825 -5%
LSV Asset Management
125
LSV Asset Management
Illinois
$3.65M