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AstraZeneca

418 hedge funds and large institutions have $7.43B invested in AstraZeneca in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 75 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

61% more call options, than puts

Call options by funds: $954M | Put options by funds: $593M

54% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 57

8% more funds holding

Funds holding: 387418 (+31)

1.63% less ownership

Funds ownership: 9.54%7.91% (-1.6%)

6% less capital invested

Capital invested by funds: $7.88B → $7.43B (-$447M)

62% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 198

Holders
418
Holders Change
+31
Holders Change %
+8.01%
% of All Funds
12.01%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.34%
New
88
Increased
75
Reduced
198
Closed
57
Calls
$954M
Puts
$593M
Net Calls
+$361M
Net Calls Change
+$272M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
201
Geode Capital Management
Massachusetts
$1.35M -$1.09M -15,065 -45%
RhumbLine Advisers
202
RhumbLine Advisers
Massachusetts
$1.35M +$43.4K +600 +3%
TG
203
TCW Group
California
$1.3M
CCM
204
Catawba Capital Management
Virginia
$1.25M -$5.42K -75 -0.4%
PAI
205
Pittenger & Anderson Inc
Nebraska
$1.25M -$273K -3,775 -18%
TAM
206
Todd Asset Management
Kentucky
$1.22M -$17.5M -241,957 -94%
RC
207
Roundview Capital
New Jersey
$1.17M +$1.14M +15,769 New
TSW
208
Thompson Siegel & Walmsley
Virginia
$1.15M +$110K +1,525 +11%
TCM
209
Texan Capital Management
Texas
$1.14M -$36.9K -510 -3%
DC
210
Deere & Company
Illinois
$1.12M +$9.11K +126 +0.8%
PFPT
211
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.12M -$29.6K -409 -3%
CIP
212
Chartwell Investment Partners
Pennsylvania
$1.11M -$1.32M -18,200 -55%
CL
213
CSS LLC
Illinois
$1.11M +$1.08M +15,000 New
SC
214
Sculptor Capital
New York
$1.08M +$1.06M +14,600 New
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
$1.08M -$21.8K -302 -2%
ISL
216
Ingalls & Snyder LLC
New York
$1.06M -$239K -3,300 -19%
CAM
217
Chou Associates Management
Ontario, Canada
$1.03M
WA
218
WFG Advisors
Texas
$984K +$14.9K +206 +2%
NGA
219
Naples Global Advisors
Florida
$983K +$10.8K +150 +1%
ANI
220
American National Insurance
Texas
$979K
MTIM
221
Marathon Trading Investment Management
Pennsylvania
$972K +$946K +13,087 New
HK
222
Horizon Kinetics
New York
$966K -$7.66K -106 -0.8%
CBB
223
Citizens Business Bank
California
$949K -$79.7K -1,102 -8%
BL
224
BCWM LLC
Kansas
$933K -$1.94M -26,788 -68%
DM
225
Deerfield Management
New York
$929K +$904K +12,500 New