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AstraZeneca

449 hedge funds and large institutions have $8.63B invested in AstraZeneca in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 113 increasing their positions, 161 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $211M | Put options by funds: $76.1M

5% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 74

0% more funds holding

Funds holding: 449449 (0)

0.61% less ownership

Funds ownership: 13.09%12.48% (-0.61%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $10.8B → $8.63B (-$2.19B)

30% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 161

Holders
449
Holders Change
Holders Change %
0%
% of All Funds
11.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
78
Increased
113
Reduced
161
Closed
74
Calls
$211M
Puts
$76.1M
Net Calls
+$135M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
176
Timber Hill
Connecticut
$1.11M +$40.2K +708 +4%
RG
177
Rikoon Group
New Mexico
$1.09M +$6.53K +115 +0.6%
RJT
178
Raymond James Trust
Florida
$1.07M -$106K -1,867 -9%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$1.07M -$88.3K -1,556 -7%
CIM
180
Calvert Investment Management
Maryland
$1.07M -$155K -2,723 -12%
FWM
181
Frontier Wealth Management
Missouri
$1.06M -$55.4K -975 -5%
PA
182
Profund Advisors
Maryland
$1.04M +$41.5K +730 +4%
SC
183
Searle & Co
Connecticut
$1.02M -$3.52K -62 -0.3%
HFS
184
HL Financial Services
Kentucky
$1.01M -$147K -2,593 -12%
CCM
185
Catawba Capital Management
Virginia
$1M -$2.16K -38 -0.2%
KT
186
Kanaly Trust
Texas
$1M +$84K +1,479 +9%
CII
187
Capital International Inc
California
$1M +$596K +10,500 +135%
CS
188
Candriam SCA
Luxembourg
$975K
HCM
189
Huber Capital Management
California
$951K
EMG
190
Ellington Management Group
Connecticut
$934K +$971K +17,100 New
Geode Capital Management
191
Geode Capital Management
Massachusetts
$902K -$684K -12,038 -42%
IB
192
Intrust Bank
Kansas
$877K -$404K -7,108 -31%
HDIM
193
Hanson & Doremus Investment Management
Vermont
$867K -$17.5K -309 -2%
BUB
194
BBVA USA Bancshares
Texas
$866K -$710K -12,513 -44%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$857K
William Blair & Company
196
William Blair & Company
Illinois
$856K -$182K -3,207 -17%
NHC
197
Nicholas Hoffman & Company
Georgia
$834K +$35.8K +631 +4%
PAM
198
Premier Asset Management
Illinois
$823K -$443K -7,800 -34%
NGA
199
Naples Global Advisors
Florida
$818K -$17K -300 -2%
Bessemer Group
200
Bessemer Group
New Jersey
$807K -$11.4K -200 -1%