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AstraZeneca

389 hedge funds and large institutions have $7.26B invested in AstraZeneca in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $17.5M

11% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 123

1.41% more ownership

Funds ownership: 8.79%10.2% (+1.4%)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 389389 (0)

4% less capital invested

Capital invested by funds: $7.55B → $7.26B (-$285M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
389
Holders Change
Holders Change %
0%
% of All Funds
10.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
136
Reduced
123
Closed
42
Calls
$30.9M
Puts
$17.5M
Net Calls
+$13.4M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
151
William Blair & Company
Illinois
$1.13M -$337K -5,610 -22%
BG
152
Bollard Group
Massachusetts
$1.13M +$38.2K +635 +3%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$1.12M -$3.37K -56 -0.3%
HCM
154
Huber Capital Management
California
$1.08M -$30K -500 -3%
SC
155
Searle & Co
Connecticut
$1.05M -$60.1K -1,000 -5%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$1.05M -$31.7K -528 -3%
OA
157
Oak Associates
Ohio
$1.04M -$153K -2,550 -12%
CCM
158
Catawba Capital Management
Virginia
$1.01M -$84.1K -1,400 -7%
PG
159
PEAK6 Group
Illinois
$978K +$1.04M +17,358 New
HFS
160
HL Financial Services
Kentucky
$977K +$56.4K +939 +6%
QIM
161
Quantitative Investment Management
Virginia
$965K -$547K -9,100 -35%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$964K +$30.9K +514 +3%
AIG
163
American International Group
New York
$963K +$34.3K +571 +3%
Macquarie Group
164
Macquarie Group
Australia
$957K +$38.5K +640 +4%
JG
165
Jefferies Group
New York
$953K +$1.02M +16,907 +84,535%
HDIM
166
Hanson & Doremus Investment Management
Vermont
$948K -$11.4K -190 -1%
CSS
167
Cubist Systematic Strategies
Connecticut
$931K +$616K +10,257 +164%
RHBC
168
R.H. Bluestein & Co
Michigan
$929K +$90.1K +1,500 +10%
GVT
169
Genesee Valley Trust
New York
$889K -$1.2K -20 -0.1%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$884K +$943K +15,689 New
DC
171
Deere & Company
Illinois
$849K
SCM
172
Stevens Capital Management
Pennsylvania
$841K -$724K -12,057 -45%
SLG
173
Stanley-Laman Group
Pennsylvania
$803K -$1.71M -28,429 -67%
NGA
174
Naples Global Advisors
Florida
$801K +$21K +350 +3%
HK
175
Horizon Kinetics
New York
$797K +$9.07K +151 +1%