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AstraZeneca

379 hedge funds and large institutions have $7.87B invested in AstraZeneca in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 131 increasing their positions, 125 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $191M | Put options by funds: $68.6M

158% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $6.87B → $7.87B (+$1.01B)

10% more funds holding

Funds holding: 343379 (+36)

5% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 125

0.03% less ownership

Funds ownership: 10.47%10.44% (-0.03%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
379
Holders Change
+36
Holders Change %
+10.5%
% of All Funds
11%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
67
Increased
131
Reduced
125
Closed
26
Calls
$191M
Puts
$68.6M
Net Calls
+$122M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
201
Macquarie Group
Australia
$853K -$21.7K -400 -3%
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$845K -$191K -3,515 -20%
Schroder Investment Management Group
203
Schroder Investment Management Group
United Kingdom
$824K -$9.72K -179 -1%
JMPWA
204
JP Morgan Private Wealth Advisors
California
$790K +$96.5K +1,776 +15%
ANI
205
American National Insurance
Texas
$782K
PAG
206
Private Advisor Group
New Jersey
$777K +$711K +13,090 New
HT
207
HAP Trading
New York
$766K +$701K +12,900 New
CAM
208
Chou Associates Management
Ontario, Canada
$766K +$706K +13,000 New
NGA
209
Naples Global Advisors
Florida
$765K +$700K +12,882 New
WA
210
WFG Advisors
Texas
$758K +$34.8K +640 +5%
HSBC Holdings
211
HSBC Holdings
United Kingdom
$742K -$980K -18,042 -59%
CA
212
Continental Advisors
Utah
$742K
ST
213
Spot Trading
Illinois
$739K +$676K +12,439 New
CB
214
Commerce Bank
Missouri
$715K +$60.4K +1,112 +10%
HK
215
Horizon Kinetics
New York
$714K
BTNA
216
Bremer Trust National Association
Minnesota
$686K +$6.68K +123 +1%
RFC
217
Regions Financial Corp
Alabama
$671K -$28.8K -531 -4%
IB
218
Intrust Bank
Kansas
$669K -$4.62K -85 -0.7%
ACM
219
Aviance Capital Management
Florida
$667K -$51.1K -941 -8%
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$652K +$113K +2,085 +23%
V
221
Veritable
Delaware
$611K -$33K -607 -6%
DC
222
Davenport & Co
Virginia
$610K +$5.43K +100 +1%
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$605K +$467K +8,594 New
IPC
224
Independent Portfolio Consultants
Florida
$597K -$32.9K -605 -6%
TSW
225
Thompson Siegel & Walmsley
Virginia
$594K