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AstraZeneca

454 hedge funds and large institutions have $12.7B invested in AstraZeneca in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 171 increasing their positions, 123 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 123

20% more call options, than puts

Call options by funds: $165M | Put options by funds: $138M

3% more capital invested

Capital invested by funds: $12.3B → $12.7B (+$430M)

0.57% more ownership

Funds ownership: 14.25%14.82% (+0.57%)

2% less funds holding

Funds holding: 465454 (-11)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
454
Holders Change
-11
Holders Change %
-2.37%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
48
Increased
171
Reduced
123
Closed
54
Calls
$165M
Puts
$138M
Net Calls
+$27M
Net Calls Change
-$291M
Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OppenheimerFunds
New York
$4.69M +$1.01M +16,000 +30%
JP Morgan Chase
102
JP Morgan Chase
New York
$4.64M -$23M -364,843 -84%
CIBC Asset Management
103
CIBC Asset Management
Ontario, Canada
$4.52M +$442K +7,000 +12%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$4.16M -$7.6M -120,341 -66%
Citigroup
105
Citigroup
New York
$4.16M -$666K -10,544 -15%
CGH
106
Crossmark Global Holdings
Texas
$4.15M +$3.87M +61,271 New
BFM
107
Boston Financial Management
Massachusetts
$4.15M -$126K -1,990 -3%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$4.12M +$175K +2,770 +5%
OPPM
109
Opus Point Partners Management
New York
$4.07M
OLA
110
Oliver Luxxe Assets
New Jersey
$3.95M -$190K -3,004 -5%
ECM
111
ETrade Capital Management
Virginia
$3.93M +$961K +15,218 +36%
PCC
112
Park Circle Company
Maryland
$3.88M
RJFSA
113
Raymond James Financial Services Advisors
Florida
$3.85M +$546K +8,636 +18%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$3.81M +$233K +3,686 +7%
SWM
115
Stockman Wealth Management
Montana
$3.78M +$2.48M +39,197 +236%
CGT
116
Capital Guardian Trust
California
$3.64M -$2.27M -35,940 -40%
LSV Asset Management
117
LSV Asset Management
Illinois
$3.63M
CIS
118
Capital International Sarl
California
$3.61M +$275K +4,350 +9%
GCAC
119
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.58M -$34.1K -540 -1%
ACM
120
Azimuth Capital Management
Michigan
$3.57M +$144K +2,275 +5%
AssetMark Inc
121
AssetMark Inc
California
$3.53M -$3.3M -52,243 -50%
CA
122
Continental Advisors
Utah
$3.5M +$742K +11,750 +29%
Twin Tree Management
123
Twin Tree Management
Texas
$3.49M -$17.9M -282,615 -85%
BC
124
Burney Company
Virginia
$3.46M -$154K -2,433 -4%
AAM
125
Advisors Asset Management
Colorado
$3.3M -$161K -2,553 -5%