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AstraZeneca

379 hedge funds and large institutions have $7.87B invested in AstraZeneca in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 131 increasing their positions, 125 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $191M | Put options by funds: $68.6M

158% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $6.87B → $7.87B (+$1.01B)

10% more funds holding

Funds holding: 343379 (+36)

5% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 125

0.03% less ownership

Funds ownership: 10.47%10.44% (-0.03%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
379
Holders Change
+36
Holders Change %
+10.5%
% of All Funds
11%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
67
Increased
131
Reduced
125
Closed
26
Calls
$191M
Puts
$68.6M
Net Calls
+$122M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FTI
126
Fiduciary Trust International
Massachusetts
$3.24M -$12.9K -238 -0.4%
MCM
127
Matterhorn Capital Management
Texas
$3.21M +$38.3K +705 +1%
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.17M -$1.16M -21,379 -30%
NFA
129
Nationwide Fund Advisors
Ohio
$3.06M +$32.6K +600 +1%
LM
130
Lincluden Management
Ontario, Canada
$3.03M +$214K +3,940 +8%
BL
131
BCWM LLC
Kansas
$2.88M -$22.5K -414 -0.8%
PRC
132
Platte River Capital
Colorado
$2.86M -$570K -10,500 -18%
Millennium Management
133
Millennium Management
New York
$2.71M -$6.44M -118,599 -72%
FAAS
134
First Allied Advisory Services
California
$2.62M -$2.7M -49,668 -53%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$2.59M +$113K +2,078 +5%
HS
136
HighVista Strategies
Massachusetts
$2.57M +$2.35M +43,337 New
Geode Capital Management
137
Geode Capital Management
Massachusetts
$2.56M +$588K +10,818 +33%
Barclays
138
Barclays
United Kingdom
$2.54M +$242K +4,462 +12%
OA
139
Oak Associates
Ohio
$2.54M +$2.32M +42,700 New
PSUF
140
People's United Financial
Connecticut
$2.47M +$363K +6,675 +19%
Nomura Holdings
141
Nomura Holdings
Japan
$2.47M +$1.39M +25,656 +158%
TI
142
Turner Investments
Pennsylvania
$2.18M -$3.31M -60,920 -62%
NAM
143
NorthCoast Asset Management
Connecticut
$2.15M -$248K -4,568 -11%
GGPS
144
Gary Goldberg Planning Services
New York
$2.13M -$108K -1,982 -5%
OC
145
Oppenheimer & Co
New York
$2.1M -$565K -10,408 -23%
TG
146
TCW Group
California
$2.09M
ACM
147
Ativo Capital Management
Illinois
$2.07M -$20.4K -375 -1%
FBT
148
First Bankers Trust
Kentucky
$2.06M +$48.9K +900 +3%
PA
149
Profund Advisors
Maryland
$2.01M +$230K +4,241 +14%
CIP
150
Chartwell Investment Partners
Pennsylvania
$1.97M