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AstraZeneca

449 hedge funds and large institutions have $8.63B invested in AstraZeneca in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 113 increasing their positions, 161 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $10.8B → $8.63B (-$2.19B)

30% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 161

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211M
Puts
$76.1M
Net Calls
Net Calls Change

Top Buyers

1 +$252M
2 +$237M
3 +$203M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.4M
5
Jennison Associates
Jennison Associates
New York
+$39.3M

Top Sellers

1 -$434M
2 -$148M
3 -$126M
4
Renaissance Technologies
Renaissance Technologies
New York
-$118M
5
Bank of America
Bank of America
North Carolina
-$92.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.76M
127
$2.73M
128
$2.71M
129
$2.65M
130
$2.6M
131
$2.6M
132
$2.58M
133
$2.57M
134
$2.46M
135
$2.44M
136
$2.42M
137
$2.36M
138
$2.36M
139
$2.34M
140
$2.25M
141
$2.22M
142
$2.18M
143
$2.09M
144
$2.09M
145
$2.05M
146
$2.01M
147
$1.93M
148
$1.81M
149
$1.79M
150
$1.79M