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AstraZeneca

518 hedge funds and large institutions have $13.9B invested in AstraZeneca in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 167 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

45% more call options, than puts

Call options by funds: $171M | Put options by funds: $118M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 502518 (+16)

4% more capital invested

Capital invested by funds: $13.4B → $13.9B (+$525M)

0.47% more ownership

Funds ownership: 15.21%15.68% (+0.47%)

1% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 167

Holders
518
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
11.87%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
59
Increased
166
Reduced
167
Closed
40
Calls
$171M
Puts
$118M
Net Calls
+$53.4M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
101
Gabelli Funds
New York
$6.78M -$173K -2,500 -3%
Man Group
102
Man Group
United Kingdom
$6.62M +$6.56M +94,661 New
Bank of New York Mellon
103
Bank of New York Mellon
New York
$6.55M -$1.17M -16,841 -15%
Comerica Bank
104
Comerica Bank
Texas
$6.42M -$199K -2,876 -3%
JP Morgan Chase
105
JP Morgan Chase
New York
$6.41M +$399K +5,757 +7%
Truist Financial
106
Truist Financial
North Carolina
$6.16M +$418K +6,034 +7%
William Blair Investment Management
107
William Blair Investment Management
Illinois
$6.11M +$970K +14,008 +19%
Citigroup
108
Citigroup
New York
$5.93M -$7.39M -106,730 -56%
FTI
109
Fiduciary Trust International
Massachusetts
$5.69M -$11.1K -160 -0.2%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$5.52M -$7.18M -103,650 -57%
GCC
111
Guardian Capital (Canada)
Ontario, Canada
$5.48M -$88.9K -1,284 -2%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$5.19M +$3.48M +50,283 +210%
Barclays
113
Barclays
United Kingdom
$5.11M -$1.58M -22,868 -24%
CIS
114
Capital International Sarl
California
$5.08M +$440K +6,350 +10%
ARTA
115
A.R.T. Advisors
New York
$4.92M +$4.53M +65,400 +1,335%
WMSA
116
Weiss Multi-Strategy Advisers
New York
$4.9M +$831K +12,000 +21%
CCP
117
Corient Capital Partners
California
$4.78M -$717K -10,350 -13%
O
118
OppenheimerFunds
New York
$4.66M +$1.04K +15 +0%
BF
119
BOK Financial
Oklahoma
$4.42M +$987K +14,247 +29%
TCM
120
TimesSquare Capital Management
New York
$4.38M +$921K +13,295 +27%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$4.37M +$143K +2,058 +3%
HighTower Advisors
122
HighTower Advisors
Illinois
$4.33M -$275K -3,971 -6%
SWM
123
Stockman Wealth Management
Montana
$4.07M +$99.7K +1,439 +3%
PCC
124
Park Circle Company
Maryland
$4M
ECM
125
ETrade Capital Management
Virginia
$3.86M -$308K -4,451 -7%