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AstraZeneca

387 hedge funds and large institutions have $7.88B invested in AstraZeneca in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $181M | Put options by funds: $92.5M

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

2% more funds holding

Funds holding: 379387 (+8)

0% more capital invested

Capital invested by funds: $7.87B → $7.88B (+$3.59M)

0.9% less ownership

Funds ownership: 10.44%9.54% (-0.9%)

37% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 167

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
11.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
53
Increased
105
Reduced
167
Closed
41
Calls
$181M
Puts
$92.5M
Net Calls
+$88.6M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
126
Crawford Investment Counsel
Georgia
$3.43M -$7.73M -119,720 -69%
LM
127
Lincluden Management
Ontario, Canada
$3.43M +$110K +1,700 +3%
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M -$245K -3,800 -8%
ST
129
Spot Trading
Illinois
$3.17M +$2.35M +36,366 +292%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$3.08M +$251K +3,880 +9%
PSUF
131
People's United Financial
Connecticut
$3.06M +$365K +5,645 +14%
PCC
132
Park Circle Company
Maryland
$3.06M +$3.05M +47,200 New
EIM
133
Emerson Investment Management
Massachusetts
$3.03M +$3.02M +46,755 New
CA
134
Continental Advisors
Utah
$2.95M +$2.12M +32,900 +263%
Twin Tree Management
135
Twin Tree Management
Texas
$2.92M +$2.91M +44,986 New
AIG
136
American International Group
New York
$2.86M +$1.26M +19,528 +80%
OA
137
Oak Associates
Ohio
$2.77M
GG
138
Gofen & Glossberg
Illinois
$2.76M +$2.34M +36,297 +825%
CA
139
Commerzbank Aktiengesellschaft
Germany
$2.72M +$1.23M +19,105 +84%
BL
140
BCWM LLC
Kansas
$2.55M -$595K -9,220 -19%
Citigroup
141
Citigroup
New York
$2.53M -$5.76M -89,264 -70%
FBT
142
First Bankers Trust
Kentucky
$2.25M -$6.46K -100 -0.3%
Geode Capital Management
143
Geode Capital Management
Massachusetts
$2.16M -$639K -9,889 -23%
CIP
144
Chartwell Investment Partners
Pennsylvania
$2.15M
GGPS
145
Gary Goldberg Planning Services
New York
$2.14M -$183K -2,827 -8%
ACM
146
Ativo Capital Management
Illinois
$2.11M -$153K -2,368 -7%
PA
147
Profund Advisors
Maryland
$2.08M -$112K -1,728 -5%
BJ
148
BlackRock Japan
Japan
$2.07M +$233K +3,600 +13%
RCM
149
Riverhead Capital Management
Delaware
$2.05M +$2.04M +31,600 New
JG
150
Jefferies Group
New York
$2.04M +$2M +30,902 +6,451%