We are live on ! Find out more
AZN icon

AstraZeneca

546 hedge funds and large institutions have $19B invested in AstraZeneca in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $134M | Put options by funds: $107M

2% less capital invested

Capital invested by funds: $19.3B → $19B (-$316M)

5% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 196

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

1.3% less ownership

Funds ownership: 18.83%17.53% (-1.3%)

2% less funds holding

Funds holding: 559546 (-13)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
546
Holders Change
-13
Holders Change %
-2.33%
% of All Funds
11.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
54
Increased
186
Reduced
196
Closed
58
Calls
$134M
Puts
$107M
Net Calls
+$26.6M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
Patten Group
Tennessee
$2.58M +$173K +2,211 +8%
QSS
152
Quantitative Systematic Strategies
Florida
$2.52M +$2.09M +26,697 +686%
BOH
153
Bank of Hawaii
Hawaii
$2.46M -$623K -7,950 -21%
ACM
154
Azimuth Capital Management
Michigan
$2.4M -$5.33K -68 -0.2%
TI
155
Trexquant Investment
Connecticut
$2.37M -$2.28M -29,038 -50%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$2.36M -$86.7K -1,106 -4%
JMPWA
157
JP Morgan Private Wealth Advisors
California
$2.33M -$1.08M -13,750 -33%
KCM
158
Kornitzer Capital Management
Kansas
$2.32M +$498K +6,350 +29%
US Bancorp
159
US Bancorp
Minnesota
$2.29M +$150K +1,913 +7%
EIM
160
Essex Investment Management
Massachusetts
$2.28M
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$2.27M +$129K +1,651 +6%
ACS
162
Archford Capital Strategies
Illinois
$2.23M -$175K -2,229 -8%
BTS
163
BB&T Securities
Virginia
$2.22M +$59.2K +755 +3%
CBB
164
Citizens Business Bank
California
$2.21M
SC
165
SouthState Corp
Florida
$2.12M +$11.3K +144 +0.6%
MCM
166
McKinley Capital Management
Alaska
$2.11M -$408K -5,202 -17%
Geode Capital Management
167
Geode Capital Management
Massachusetts
$2.05M -$205K -2,612 -10%
HighTower Advisors
168
HighTower Advisors
Illinois
$2.03M -$140K -1,787 -7%
ECM
169
ETrade Capital Management
Virginia
$1.97M -$957K -12,208 -34%
BG
170
Bollard Group
Massachusetts
$1.95M
LNWWM
171
Laird Norton Wetherby Wealth Management
California
$1.92M +$24.6K +314 +1%
PP
172
Prospector Partners
Connecticut
$1.9M
AWM
173
AE Wealth Management
Kansas
$1.89M +$982K +12,527 +121%
GCM
174
Galibier Capital Management
Ontario, Canada
$1.89M +$1.79M +22,888 New
GI
175
Gradient Investments
Minnesota
$1.85M +$652K +8,316 +59%