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AstraZeneca

546 hedge funds and large institutions have $19B invested in AstraZeneca in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $134M | Put options by funds: $107M

2% less capital invested

Capital invested by funds: $19.3B → $19B (-$316M)

5% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 196

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

1.3% less ownership

Funds ownership: 18.83%17.53% (-1.3%)

2% less funds holding

Funds holding: 559546 (-13)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
546
Holders Change
-13
Holders Change %
-2.33%
% of All Funds
11.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
54
Increased
186
Reduced
196
Closed
58
Calls
$134M
Puts
$107M
Net Calls
+$26.6M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
101
AssetMark Inc
California
$7.37M +$6.83M +87,114 +3,985%
ACI
102
AMP Capital Investors
Australia
$7.13M -$1.43M -18,277 -17%
BAMCO Inc
103
BAMCO Inc
New York
$6.52M +$1.01M +12,836 +19%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$6.46M +$4.1M +52,228 +201%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$6.22M +$642K +8,185 +12%
PL
106
Parkwood LLC
Ohio
$5.88M -$105K -1,335 -2%
SB
107
Suntrust Banks
Georgia
$5.79M -$536K -6,836 -9%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$5.66M +$429K +5,467 +9%
Kayne Anderson Rudnick Investment Management
109
Kayne Anderson Rudnick Investment Management
California
$5.44M +$28.1K +358 +0.5%
GF
110
Gabelli Funds
New York
$5.37M -$157K -2,000 -3%
BF
111
BOK Financial
Oklahoma
$5.23M +$577K +7,361 +13%
SG Americas Securities
112
SG Americas Securities
New York
$5.19M +$4.93M +62,856 New
ECM
113
Endurant Capital Management
California
$5.15M +$4.9M +62,430 New
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$4.99M +$249K +3,175 +6%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$4.95M -$1.18M -15,000 -20%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$4.77M -$390K -4,978 -8%
Bank of New York Mellon
117
Bank of New York Mellon
New York
$4.75M -$1.41M -18,019 -24%
PCC
118
Park Circle Company
Maryland
$4.72M
AllianceBernstein
119
AllianceBernstein
Tennessee
$4.69M +$1.28M +16,386 +41%
LPL Financial
120
LPL Financial
California
$4.66M +$224K +2,855 +5%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.66M +$2.99M +38,100 +208%
SFI
122
Susquehanna Fundamental Investments
Pennsylvania
$4.49M
FTI
123
Fiduciary Trust International
Massachusetts
$4.47M -$2.12M -27,100 -33%
LSV Asset Management
124
LSV Asset Management
Illinois
$4.42M
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$4.42M +$3.92M +49,947 +1,415%