We are live on ! Find out more
AZN icon

AstraZeneca

385 hedge funds and large institutions have $6.17B invested in AstraZeneca in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $129M | Put options by funds: $50.2M

0.28% less ownership

Funds ownership: 7.39%7.12% (-0.28%)

4% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 131

4% less funds holding

Funds holding: 403385 (-18)

13% less capital invested

Capital invested by funds: $7.09B → $6.17B (-$925M)

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
385
Holders Change
-18
Holders Change %
-4.47%
% of All Funds
10.26%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
43
Increased
126
Reduced
131
Closed
57
Calls
$129M
Puts
$50.2M
Net Calls
+$79.2M
Net Calls Change
-$368M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
126
Geode Capital Management
Massachusetts
$2.08M +$261K +3,763 +14%
Citigroup
127
Citigroup
New York
$2.08M -$2.82M -40,580 -57%
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.02M
QT
129
Quantbot Technologies
New York
$1.99M +$973K +14,010 +93%
DC
130
Deschaine & Company
Illinois
$1.98M -$80.9K -1,165 -4%
PRS
131
Pinkerton Retirement Specialists
Idaho
$1.97M -$1.94M -27,906 -49%
AIG
132
American International Group
New York
$1.95M -$46.1K -663 -2%
Fidelity International
133
Fidelity International
Bermuda
$1.91M -$27.2M -391,091 -93%
WMSA
134
Weiss Multi-Strategy Advisers
New York
$1.9M -$153K -2,200 -7%
TA
135
Teachers Advisors
New York
$1.9M -$54.5M -784,635 -97%
Nomura Holdings
136
Nomura Holdings
Japan
$1.89M +$1.87M +26,848 +4,118%
DVM
137
Dreman Value Management
Florida
$1.88M -$88.6K -1,275 -4%
DCMM
138
DG Capital Management (Massachusetts)
Massachusetts
$1.86M +$1.88M +27,120 New
CA
139
Commerzbank Aktiengesellschaft
Germany
$1.8M +$53.4K +769 +3%
Franklin Resources
140
Franklin Resources
California
$1.8M +$1.82M +26,248 New
B
141
Baird
Wisconsin
$1.78M +$35.2K +507 +2%
Bessemer Group
142
Bessemer Group
New Jersey
$1.76M +$615K +8,850 +52%
PA
143
Profund Advisors
Maryland
$1.72M +$336K +4,830 +24%
PA
144
Para Advisors
New York
$1.71M
SI
145
Standard Investments
New York
$1.64M
SWM
146
Stockman Wealth Management
Montana
$1.54M +$26.8K +385 +2%
RFC
147
Russell Frank Company
Washington
$1.5M -$1.26M -18,144 -45%
PSI
148
Pinnacle Summer Investments
Virginia
$1.48M -$80.9K -1,165 -5%
QIM
149
Quantitative Investment Management
Virginia
$1.44M +$1.46M +21,000 New
HCM
150
Howland Capital Management
Massachusetts
$1.43M +$86.7K +1,248 +6%