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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 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $211M | Put options by funds: $76.1M

5% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 74

0% more funds holding

Funds holding: 449449 (0)

0.61% less ownership

Funds ownership: 13.09%12.48% (-0.61%)

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 %
0%
% of All Funds
11.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
78
Increased
113
Reduced
161
Closed
74
Calls
$211M
Puts
$76.1M
Net Calls
+$135M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
126
Parkwood LLC
Ohio
$2.76M +$2.87M +50,464 New
US Bancorp
127
US Bancorp
Minnesota
$2.73M -$485K -8,533 -15%
GC
128
Guggenheim Capital
Illinois
$2.71M -$2.44M -43,004 -46%
CAM
129
Capstone Asset Management
Texas
$2.65M +$12.2K +215 +0.4%
MCM
130
McKinley Capital Management
Alaska
$2.6M -$154K -2,710 -5%
GWM
131
Geneos Wealth Management
Colorado
$2.6M +$1.3M +22,931 +93%
OMC
132
Old Mission Capital
Illinois
$2.58M +$2.69M +47,309 New
ACM
133
Azimuth Capital Management
Michigan
$2.57M -$109K -1,915 -4%
WWM
134
Willingdon Wealth Management
North Carolina
$2.46M +$2.56M +45,103 New
SWM
135
Stockman Wealth Management
Montana
$2.44M +$492K +8,660 +24%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$2.42M
BOH
137
Bank of Hawaii
Hawaii
$2.36M +$1.41M +24,848 +135%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$2.36M +$1.98M +34,942 +426%
PRS
139
Pinkerton Retirement Specialists
Idaho
$2.34M +$56.3K +992 +2%
KeyBank National Association
140
KeyBank National Association
Ohio
$2.25M -$134K -2,358 -5%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$2.22M -$277K -4,871 -11%
CA
142
Continental Advisors
Utah
$2.18M
O
143
OppenheimerFunds
New York
$2.09M +$2.17M +38,231 New
HCM
144
Howland Capital Management
Massachusetts
$2.09M +$532K +9,369 +32%
PSUF
145
People's United Financial
Connecticut
$2.05M -$160K -2,825 -7%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$2.01M +$2.09M +36,809 New
FA
147
FDx Advisors
Illinois
$1.93M +$137K +2,414 +7%
GG
148
Gofen & Glossberg
Illinois
$1.81M -$755K -13,305 -29%
CIS
149
Capital International Sarl
California
$1.79M
Simplex Trading
150
Simplex Trading
Illinois
$1.79M -$2.04M -35,852 -52%