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AstraZeneca

387 hedge funds and large institutions have $7.88B invested in AstraZeneca in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $181M | Put options by funds: $92.5M

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

2% more funds holding

Funds holding: 379387 (+8)

0% more capital invested

Capital invested by funds: $7.87B → $7.88B (+$3.59M)

0.9% less ownership

Funds ownership: 10.44%9.54% (-0.9%)

37% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 167

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
11.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
53
Increased
105
Reduced
167
Closed
41
Calls
$181M
Puts
$92.5M
Net Calls
+$88.6M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
151
Columbia Partners Investment Management
Virginia
$2.02M +$71.4K +1,106 +4%
OC
152
Oppenheimer & Co
New York
$2.01M -$288K -4,460 -13%
GMCM
153
Gruber & McBaine Capital Management
California
$1.95M
CAM
154
Capstone Asset Management
Texas
$1.89M +$23.3K +360 +1%
PSI
155
Pinnacle Summer Investments
Virginia
$1.86M -$22.6K -350 -1%
CIM
156
Calvert Investment Management
Maryland
$1.73M +$367K +5,687 +27%
KT
157
Kanaly Trust
Texas
$1.72M -$165K -2,557 -9%
William Blair & Company
158
William Blair & Company
Illinois
$1.69M +$68.3K +1,058 +4%
CK
159
Carnick & Kubik
Colorado
$1.66M -$1.61K -25 -0.1%
IGIM
160
I.G. Investment Management
Manitoba, Canada
$1.6M +$25.8K +400 +2%
B
161
BancorpSouth
Mississippi
$1.59M +$63.1K +977 +4%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$1.58M -$346K -5,359 -18%
SFM
163
Systematic Financial Management
New Jersey
$1.58M
BF
164
BOK Financial
Oklahoma
$1.57M -$133K -2,062 -8%
WTNA
165
Wilmington Trust National Association
Delaware
$1.55M -$57.1K -884 -4%
JFGIW
166
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.46M -$48K -743 -3%
LJAC
167
L.J. Altfest & Co
New York
$1.42M -$33.3K -516 -2%
RBC
168
Ronald Blue & Co
Georgia
$1.38M -$130K -2,011 -9%
RC
169
RegentAtlantic Capital
New Jersey
$1.38M -$610K -9,438 -31%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$1.37M +$5.81K +90 +0.4%
RJT
171
Raymond James Trust
Florida
$1.34M +$17.9K +277 +1%
PAI
172
Pittenger & Anderson Inc
Nebraska
$1.33M -$43.3K -670 -3%
HCM
173
Howland Capital Management
Massachusetts
$1.29M
ANTB
174
AMG National Trust Bank
Colorado
$1.28M +$3.88K +60 +0.3%
ACM
175
Azimuth Capital Management
Michigan
$1.28M +$16.7K +259 +1%