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AstraZeneca

385 hedge funds and large institutions have $6.17B invested in AstraZeneca in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $129M | Put options by funds: $50.2M

0.28% less ownership

Funds ownership: 7.39%7.12% (-0.28%)

4% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 131

4% less funds holding

Funds holding: 403385 (-18)

13% less capital invested

Capital invested by funds: $7.09B → $6.17B (-$925M)

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
385
Holders Change
-18
Holders Change %
-4.47%
% of All Funds
10.26%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
43
Increased
126
Reduced
131
Closed
57
Calls
$129M
Puts
$50.2M
Net Calls
+$79.2M
Net Calls Change
-$368M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$1.37M +$1.25M +17,960 +857%
PAI
152
Pittenger & Anderson Inc
Nebraska
$1.37M +$172K +2,475 +14%
Fiera Capital (Canada)
153
Fiera Capital (Canada)
Quebec, Canada
$1.36M -$116K -1,665 -8%
VKH
154
Virtu KCG Holdings
New York
$1.35M +$1.17M +16,791 +559%
SC
155
Searle & Co
Connecticut
$1.34M
HCM
156
Huber Capital Management
California
$1.31M
Truist Financial
157
Truist Financial
North Carolina
$1.31M -$379K -5,458 -22%
MIG
158
Mariner Investment Group
New York
$1.3M -$514K -7,400 -28%
TAM
159
Todd Asset Management
Kentucky
$1.3M -$11K -159 -0.8%
CI
160
Capital International
California
$1.27M +$1.29M +18,600 New
NPC
161
National Planning Corporation
California
$1.26M -$45.8K -659 -3%
HDIM
162
Hanson & Doremus Investment Management
Vermont
$1.26M -$5.56K -80 -0.4%
PFPT
163
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.23M +$145K +2,087 +13%
TG
164
TCW Group
California
$1.22M -$97.3K -1,400 -7%
ANTB
165
AMG National Trust Bank
Colorado
$1.21M -$69.1K -994 -5%
Canada Life
166
Canada Life
Manitoba, Canada
$1.19M -$16.5K -237 -1%
CCM
167
Catawba Capital Management
Virginia
$1.17M +$29.5K +425 +3%
TSW
168
Thompson Siegel & Walmsley
Virginia
$1.13M +$3.13K +45 +0.3%
SFM
169
Systematic Financial Management
New Jersey
$1.12M
RhumbLine Advisers
170
RhumbLine Advisers
Massachusetts
$1.11M -$97.3K -1,400 -8%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$1.1M +$150K +2,162 +16%
BG
172
Bollard Group
Massachusetts
$1.1M +$641K +9,225 +136%
Group One Trading
173
Group One Trading
Illinois
$1.06M -$11.8M -169,916 -92%
SB
174
Suntrust Banks
Georgia
$1.04M +$7.23K +104 +0.7%
DC
175
Deere & Company
Illinois
$1.03M