We are live on ! Find out more
AZN icon

AstraZeneca

379 hedge funds and large institutions have $7.87B invested in AstraZeneca in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 131 increasing their positions, 125 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $191M | Put options by funds: $68.6M

158% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $6.87B → $7.87B (+$1.01B)

10% more funds holding

Funds holding: 343379 (+36)

5% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 125

0.03% less ownership

Funds ownership: 10.47%10.44% (-0.03%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
379
Holders Change
+36
Holders Change %
+10.5%
% of All Funds
11%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
67
Increased
131
Reduced
125
Closed
26
Calls
$191M
Puts
$68.6M
Net Calls
+$122M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
McKinley Capital Management
Alaska
$1.9M +$837K +15,403 +93%
RC
152
RegentAtlantic Capital
New Jersey
$1.82M +$42.9K +790 +3%
TGI
153
Tradewinds Global Investors
California
$1.78M
CPIM
154
Columbia Partners Investment Management
Virginia
$1.78M +$109K +2,010 +7%
GMCM
155
Gruber & McBaine Capital Management
California
$1.78M +$1.63M +30,000 New
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$1.77M -$505K -9,287 -24%
KT
157
Kanaly Trust
Texas
$1.72M +$1.58M +29,024 New
CAM
158
Capstone Asset Management
Texas
$1.71M +$145K +2,660 +10%
BJ
159
BlackRock Japan
Japan
$1.68M -$76.1K -1,400 -5%
HSA
160
Hussman Strategic Advisors
Maryland
$1.66M -$2.17M -40,000 -59%
IAM
161
Impax Asset Management
New Hampshire
$1.63M +$174K +3,200 +13%
BF
162
BOK Financial
Oklahoma
$1.56M -$33.5K -617 -2%
CK
163
Carnick & Kubik
Colorado
$1.52M -$25.5K -470 -2%
William Blair & Company
164
William Blair & Company
Illinois
$1.48M -$137K -2,522 -9%
WTNA
165
Wilmington Trust National Association
Delaware
$1.47M +$12.2K +224 +0.9%
B
166
Baird
Wisconsin
$1.46M -$14.6K -269 -1%
AIG
167
American International Group
New York
$1.46M -$42.9K -789 -3%
CA
168
Commerzbank Aktiengesellschaft
Germany
$1.45M
SFM
169
Systematic Financial Management
New Jersey
$1.45M -$103K -1,900 -7%
IGIM
170
I.G. Investment Management
Manitoba, Canada
$1.44M +$190K +3,500 +17%
PSI
171
Pinnacle Summer Investments
Virginia
$1.41M +$39.9K +735 +3%
B
172
BancorpSouth
Mississippi
$1.4M -$3.86K -71 -0.3%
RBC
173
Ronald Blue & Co
Georgia
$1.39M +$101K +1,857 +9%
LJAC
174
L.J. Altfest & Co
New York
$1.38M +$1.26M +23,250 New
JFGIW
175
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.38M -$14.9K -274 -1%