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AstraZeneca

518 hedge funds and large institutions have $13.9B invested in AstraZeneca in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 167 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

45% more call options, than puts

Call options by funds: $171M | Put options by funds: $118M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 502518 (+16)

4% more capital invested

Capital invested by funds: $13.4B → $13.9B (+$525M)

0.47% more ownership

Funds ownership: 15.21%15.68% (+0.47%)

1% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 167

Holders
518
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
11.87%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
59
Increased
166
Reduced
167
Closed
40
Calls
$171M
Puts
$118M
Net Calls
+$53.4M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Advisor Group
Arizona
$2.4M -$301K -4,348 -11%
RJT
152
Raymond James Trust
Florida
$2.38M +$127K +1,840 +6%
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$2.37M -$23.1M -332,886 -91%
CPA
154
Cowen Prime Advisors
New York
$2.36M +$482K +6,960 +26%
CM
155
Crestline Management
Texas
$2.3M +$2.28M +32,934 New
SC
156
SouthState Corp
Florida
$2.29M +$2.27M +32,794 New
CI
157
Capital International
California
$2.13M -$41.6K -600 -2%
PP
158
Prospector Partners
Connecticut
$2.09M
BBA
159
BLB&B Advisors
Pennsylvania
$2.09M +$168K +2,431 +9%
AIA
160
Avalon Investment & Advisory
Texas
$2.05M +$265K +3,825 +15%
GC
161
Guggenheim Capital
Illinois
$2.05M -$3.15M -45,515 -61%
JMPWA
162
JP Morgan Private Wealth Advisors
California
$2.05M +$96.1K +1,387 +5%
HP
163
Holowesko Partners
Bahamas
$1.99M -$50.9M -734,500 -96%
FAM
164
Fred Alger Management
New York
$1.99M +$1.03M +14,930 +111%
FBT
165
First Bank & Trust
South Dakota
$1.96M +$12.2K +176 +0.6%
MYIA
166
Mount Yale Investment Advisors
Colorado
$1.95M +$1.93M +27,882 New
EIM
167
Essex Investment Management
Massachusetts
$1.89M +$1.87M +27,039 New
VIA
168
Vident Investment Advisory
Georgia
$1.89M +$535K +7,724 +41%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$1.84M +$184K +2,650 +11%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$1.78M -$78.2K -1,129 -4%
HT
171
HAP Trading
New York
$1.72M +$1.06M +15,312 +164%
GG
172
Gofen & Glossberg
Illinois
$1.72M -$151K -2,174 -8%
PG
173
PEAK6 Group
Illinois
$1.72M +$1.7M +24,574 New
OA
174
Oak Associates
Ohio
$1.71M -$204K -2,950 -11%
FBT
175
First Bankers Trust
Kentucky
$1.7M -$64.6K -933 -4%