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AstraZeneca

785 hedge funds and large institutions have $19.7B invested in AstraZeneca in 2020 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 271 increasing their positions, 226 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 618 (+12)

97% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 76

20% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 226

9% more funds holding

Funds holding: 722785 (+63)

7% more call options, than puts

Call options by funds: $451M | Put options by funds: $420M

0.52% less ownership

Funds ownership: 15.52%15% (-0.52%)

12% less capital invested

Capital invested by funds: $22.3B → $19.7B (-$2.63B)

Holders
785
Holders Change
+63
Holders Change %
+8.73%
% of All Funds
13.89%
Holding in Top 10
18
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
150
Increased
271
Reduced
226
Closed
76
Calls
$451M
Puts
$420M
Net Calls
+$31.1M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$13.3M +$14M +132,038 +25,198%
SCM
102
Sio Capital Management
New York
$13.1M +$13.9M +131,500 New
KCM
103
Kornitzer Capital Management
Kansas
$13.1M +$8.92M +84,212 +179%
SIA
104
Sit Investment Associates
Minnesota
$12.9M +$364K +3,435 +3%
PL
105
Parkwood LLC
Ohio
$12.3M +$11.3M +107,077 +673%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$12M +$12.7M +119,799 New
EVM
107
Eaton Vance Management
Massachusetts
$11.9M +$203K +1,915 +2%
VanEck Associates
108
VanEck Associates
New York
$11.7M +$679K +6,410 +6%
EHI
109
Eagle Health Investments
Connecticut
$11.5M +$12.2M +115,050 New
CFB
110
Cullen/Frost Bankers
Texas
$11.4M +$337K +3,186 +3%
M&T Bank
111
M&T Bank
New York
$11.2M -$909K -8,585 -7%
LPL Financial
112
LPL Financial
California
$11.1M +$1.54M +14,564 +15%
Simplex Trading
113
Simplex Trading
Illinois
$11.1M +$7.25M +68,455 +162%
WI
114
WBI Investments
New Jersey
$10.8M +$11.5M +108,111 New
SRC
115
Samson Rock Capital
United Kingdom
$10.6M +$11.2M +105,640 New
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$10M +$964K +9,100 +10%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$9.49M -$453K -4,275 -4%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$9.21M -$95K -897 -1%
ACI
119
AMP Capital Investors
Australia
$8.97M +$1.18M +11,166 +14%
Bank of New York Mellon
120
Bank of New York Mellon
New York
$8.9M -$1.27M -11,954 -12%
BCMO
121
Buckingham Capital Management (Ohio)
Ohio
$8.8M +$187K +1,765 +2%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$8.75M +$9.27M +87,487 New
Comerica Bank
123
Comerica Bank
Texas
$8.41M -$165K -1,562 -2%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$8.36M -$85.9K -811 -1%
JIR
125
James Investment Research
Ohio
$8.33M -$670K -6,329 -7%