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AstraZeneca

546 hedge funds and large institutions have $19B invested in AstraZeneca in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $134M | Put options by funds: $107M

2% less capital invested

Capital invested by funds: $19.3B → $19B (-$316M)

5% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 196

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

1.3% less ownership

Funds ownership: 18.83%17.53% (-1.3%)

2% less funds holding

Funds holding: 559546 (-13)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
546
Holders Change
-13
Holders Change %
-2.33%
% of All Funds
11.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
54
Increased
186
Reduced
196
Closed
58
Calls
$134M
Puts
$107M
Net Calls
+$26.6M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
126
William Blair Investment Management
Illinois
$4.4M -$1.88M -23,942 -31%
BBA
127
BLB&B Advisors
Pennsylvania
$4.38M -$58.8K -750 -1%
BCMO
128
Buckingham Capital Management (Ohio)
Ohio
$4.32M +$1.83M +23,319 +80%
FAM
129
Fred Alger Management
New York
$4.27M -$696K -8,878 -15%
DWA
130
Dorsey Wright & Associates
California
$4.24M -$254K -3,242 -6%
Squarepoint
131
Squarepoint
New York
$4.17M +$3.96M +50,565 New
SGH
132
Sivik Global Healthcare
Connecticut
$4.13M -$1.96M -25,000 -33%
CI
133
Capital International
California
$3.93M -$188K -2,400 -5%
GCAC
134
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.83M -$17.6K -225 -0.5%
TAM
135
Tealwood Asset Management
Minnesota
$3.67M -$117K -1,491 -3%
Truist Financial
136
Truist Financial
North Carolina
$3.4M -$683K -8,705 -17%
AAM
137
Advisors Asset Management
Colorado
$3.4M +$80K +1,020 +3%
WP
138
WealthPLAN Partners
Nebraska
$3.27M +$830K +10,581 +41%
CS
139
Credit Suisse
Switzerland
$3.25M -$1.36M -17,312 -31%
CCM
140
Cullen Capital Management
New York
$3.24M -$667K -8,510 -18%
CIS
141
Capital International Sarl
California
$3.23M -$15.7K -200 -0.5%
AIA
142
Avalon Investment & Advisory
Texas
$3.17M +$301K +3,837 +11%
PRS
143
Pinkerton Retirement Specialists
Idaho
$3.12M +$100K +1,281 +4%
Calamos Advisors
144
Calamos Advisors
Illinois
$3.07M -$963K -12,287 -25%
BC
145
Burney Company
Virginia
$2.95M -$384K -4,893 -12%
SF
146
Synovus Financial
Georgia
$2.93M +$2.67M +34,080 +2,471%
GCC
147
Guardian Capital (Canada)
Ontario, Canada
$2.92M +$154K +1,969 +6%
KeyBank National Association
148
KeyBank National Association
Ohio
$2.74M +$88.1K +1,124 +4%
CGH
149
Crossmark Global Holdings
Texas
$2.64M +$106K +1,355 +4%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$2.63M -$59.8K -763 -2%