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AstraZeneca

387 hedge funds and large institutions have $7.88B invested in AstraZeneca in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $181M | Put options by funds: $92.5M

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

2% more funds holding

Funds holding: 379387 (+8)

0% more capital invested

Capital invested by funds: $7.87B → $7.88B (+$3.59M)

0.9% less ownership

Funds ownership: 10.44%9.54% (-0.9%)

37% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 167

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
11.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
53
Increased
105
Reduced
167
Closed
41
Calls
$181M
Puts
$92.5M
Net Calls
+$88.6M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ANI
201
American National Insurance
Texas
$855K
HK
202
Horizon Kinetics
New York
$850K +$70.1K +1,086 +9%
NGA
203
Naples Global Advisors
Florida
$849K +$12.9K +200 +2%
WA
204
WFG Advisors
Texas
$846K +$17.5K +271 +2%
CAM
205
Chou Associates Management
Ontario, Canada
$840K
HCM
206
Huber Capital Management
California
$830K +$827K +12,800 New
PAG
207
Private Advisor Group
New Jersey
$820K -$28.7K -445 -3%
Kayne Anderson Rudnick Investment Management
208
Kayne Anderson Rudnick Investment Management
California
$808K +$267K +4,131 +50%
WA
209
WESPAC Advisors
California
$778K -$181K -2,799 -19%
HighTower Advisors
210
HighTower Advisors
Illinois
$777K -$201K -3,118 -21%
CB
211
Commerce Bank
Missouri
$776K -$5.68K -88 -0.7%
GC
212
Grimes & Company
Massachusetts
$775K -$6.53M -101,173 -89%
Macquarie Group
213
Macquarie Group
Australia
$751K -$181K -2,800 -19%
FNYS
214
First New York Securities
New York
$748K +$744K +11,526 New
AllianceBernstein
215
AllianceBernstein
Tennessee
$740K +$347K +5,378 +89%
PG
216
PEAK6 Group
Illinois
$724K +$720K +11,155 New
CC
217
ClearArc Capital
Ohio
$716K +$713K +11,036 New
DCM
218
Dynamic Capital Management
Jersey
$706K +$703K +10,881 New
ST
219
Spinnaker Trust
Maine
$692K +$688K +10,659 New
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$688K -$49.7K -769 -7%
V
221
Veritable
Delaware
$678K +$9.95K +154 +1%
RFC
222
Regions Financial Corp
Alabama
$673K -$60.4K -935 -8%
CBOA
223
Commonwealth Bank of Australia
Australia
$670K +$370K +5,726 +124%
PP
224
Paloma Partners
Connecticut
$670K +$667K +10,328 New
IB
225
Intrust Bank
Kansas
$660K -$71K -1,099 -10%