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AstraZeneca

389 hedge funds and large institutions have $7.26B invested in AstraZeneca in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $17.5M

11% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 123

1.41% more ownership

Funds ownership: 8.79%10.2% (+1.4%)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 389389 (0)

4% less capital invested

Capital invested by funds: $7.55B → $7.26B (-$285M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
389
Holders Change
Holders Change %
0%
% of All Funds
10.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
136
Reduced
123
Closed
42
Calls
$30.9M
Puts
$17.5M
Net Calls
+$13.4M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
201
Gabelli & Co Investment Advisers
New York
$555K
LCM
202
Logan Capital Management
Pennsylvania
$554K +$3.25K +54 +0.6%
RC
203
RegentAtlantic Capital
New Jersey
$535K -$74K -1,231 -11%
FCCM
204
First City Capital Management
Georgia
$533K +$60 +1 +0%
GAM
205
Garrison Asset Management
Arkansas
$529K +$22.5K +375 +4%
PVWM
206
Point View Wealth Management
New Jersey
$504K
WA
207
WFG Advisors
Texas
$501K +$38.2K +635 +8%
NPC
208
National Planning Corporation
California
$491K -$28.6K -476 -5%
Twin Tree Management
209
Twin Tree Management
Texas
$479K +$319K +5,314 +167%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$462K +$32.4K +540 +7%
GCP
211
GSA Capital Partners
United Kingdom
$453K +$483K +8,035 New
PAG
212
Private Advisor Group
New Jersey
$452K -$52.4K -872 -10%
BO
213
BRR OpCo
Ohio
$450K -$2.46K -41 -0.5%
PAM
214
Premier Asset Management
Illinois
$440K
WI
215
WrapManager Inc
California
$436K +$132K +2,195 +40%
Toronto Dominion Bank
216
Toronto Dominion Bank
Ontario, Canada
$424K -$40K -666 -8%
SCM
217
Sterling Capital Management
North Carolina
$421K +$449K +7,467 New
PA
218
Pinnacle Associates
New York
$407K -$61.9K -1,030 -12%
OC
219
Oppenheimer & Co
New York
$400K +$19K +317 +5%
FAAS
220
First Allied Advisory Services
California
$397K -$12.9K -215 -3%
Walleye Trading
221
Walleye Trading
New York
$395K -$179K -2,987 -30%
ECM
222
ETrade Capital Management
Virginia
$379K +$156K +2,598 +63%
ATC
223
Argent Trust Co
Tennessee
$377K +$1.08K +18 +0.3%
HNB
224
Huntington National Bank
Ohio
$373K -$75K -1,248 -31%
Creative Planning
225
Creative Planning
Kansas
$371K -$4.99K -83 -1%