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AstraZeneca

418 hedge funds and large institutions have $7.43B invested in AstraZeneca in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 75 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

61% more call options, than puts

Call options by funds: $954M | Put options by funds: $593M

54% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 57

8% more funds holding

Funds holding: 387418 (+31)

1.63% less ownership

Funds ownership: 9.54%7.91% (-1.6%)

6% less capital invested

Capital invested by funds: $7.88B → $7.43B (-$447M)

62% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 198

Holders
418
Holders Change
+31
Holders Change %
+8.01%
% of All Funds
12.01%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.34%
New
88
Increased
75
Reduced
198
Closed
57
Calls
$954M
Puts
$593M
Net Calls
+$361M
Net Calls Change
+$272M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
151
Emerson Investment Management
Massachusetts
$3.5M +$20.6K +285 +0.6%
PWP
152
Private Wealth Partners
California
$3.47M +$3.38M +46,700 New
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$3.44M -$1.5M -20,713 -31%
LM
154
Lincluden Management
Ontario, Canada
$3.43M
OA
155
Oak Associates
Ohio
$3.17M
KeyBank National Association
156
KeyBank National Association
Ohio
$3.16M -$1.16M -16,060 -27%
FCH
157
Freestone Capital Holdings
Washington
$3.01M +$2.93M +40,551 New
GI
158
GAMCO Investors
Connecticut
$3M +$2.92M +40,400 New
MCM
159
Moore Capital Management
New York
$2.97M +$2.89M +40,000 New
PA
160
Profund Advisors
Maryland
$2.89M +$492K +6,804 +21%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$2.85M -$660K -9,129 -19%
CA
162
Continental Advisors
Utah
$2.82M -$542K -7,500 -17%
LSA
163
L & S Advisors
California
$2.71M +$2.02M +27,970 +327%
FBT
164
First Bankers Trust
Kentucky
$2.59M +$19.1K +264 +0.8%
AIG
165
American International Group
New York
$2.43M -$816K -11,292 -26%
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.42M -$1.15M -15,900 -34%
GCIA
167
Gabelli & Co Investment Advisers
New York
$2.38M +$2.32M +32,050 New
RCM
168
Riverhead Capital Management
Delaware
$2.35M
GCA
169
Greenwood Capital Associates
South Carolina
$2.34M +$2.28M +31,482 New
JGC
170
J. Goldman & Co
New York
$2.3M +$2.23M +30,901 New
WMSA
171
Weiss Multi-Strategy Advisers
New York
$2.23M -$3.25M -45,000 -60%
CAM
172
Capstone Asset Management
Texas
$2.15M -$10.1K -140 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
173
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.08M +$2.02M +28,000 New
CIM
174
Calvert Investment Management
Maryland
$2.04M +$61.2K +847 +3%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$2.01M +$1.96M +27,100 New