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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
CL
176
CSS LLC
Illinois
$1.03M
JG
177
Jefferies Group
New York
$1M +$161K +2,319 +19%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$999K -$812K -11,693 -44%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$992K +$111K +1,595 +12%
SEI Investments
180
SEI Investments
Pennsylvania
$987K -$3.68K -53 -0.4%
Macquarie Group
181
Macquarie Group
Australia
$983K +$208K +3,000 +26%
RC
182
RegentAtlantic Capital
New Jersey
$958K -$127K -1,832 -12%
NGA
183
Naples Global Advisors
Florida
$949K
ANI
184
American National Insurance
Texas
$902K
CAM
185
Chou Associates Management
Ontario, Canada
$893K
HK
186
Horizon Kinetics
New York
$890K
JMPWA
187
JP Morgan Private Wealth Advisors
California
$873K -$7.16K -103 -0.8%
ISL
188
Ingalls & Snyder LLC
New York
$872K
SAM
189
Symphony Asset Management
California
$872K +$662K +9,521 +296%
UCFA
190
United Capital Financial Advisors
Texas
$843K +$325K +4,680 +61%
CS
191
Credential Securities
$827K +$50.9K +732 +6%
CBB
192
Citizens Business Bank
California
$817K -$28.5K -410 -3%
Two Sigma Advisers
193
Two Sigma Advisers
New York
$810K +$823K +11,840 New
GI
194
GAMCO Investors
Connecticut
$807K -$563K -8,100 -41%
HC
195
HHG & Company
Connecticut
$805K +$3.96K +57 +0.5%
MCM
196
McKinley Capital Management
Alaska
$801K +$417 +6 +0.1%
V
197
Veritable
Delaware
$795K +$72.1K +1,037 +10%
BF
198
BOK Financial
Oklahoma
$779K +$217K +3,126 +38%
ST
199
Spinnaker Trust
Maine
$766K -$68.1K -980 -8%
MSU
200
Maple Securities USA
New Jersey
$748K +$760K +10,935 New