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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.15B +$232M +3,586,202 +12%
Allianz Asset Management
2
Allianz Asset Management
Germany
$564M -$111M -1,712,015 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$475M -$88.9M -1,377,193 -16%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$290M +$127M +1,966,979 +79%
Federated Hermes
5
Federated Hermes
Pennsylvania
$249M -$16.9M -261,948 -6%
SCCM
6
Schafer Cullen Capital Management
New York
$246M -$1.65M -25,547 -0.7%
MAA
7
Managed Account Advisors
New Jersey
$239M -$21.2M -328,946 -8%
EIP
8
Epoch Investment Partners
New York
$215M -$62.6M -970,009 -23%
PI
9
Putnam Investments
Massachusetts
$159M +$7.18M +111,185 +5%
U
10
UBS
Switzerland
$154M -$42.6M -658,957 -22%
BA
11
BlackRock Advisors
Delaware
$135M -$4.93M -76,292 -4%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$130M -$62.5M -967,303 -32%
Capital International Investors
13
Capital International Investors
California
$101M
CCM
14
Cullen Capital Management
New York
$101M +$6.3M +97,500 +7%
CS
15
Credit Suisse
Switzerland
$95.3M +$2.97M +46,060 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$95.2M -$28.2M -436,315 -23%
BIM
17
BlackRock Investment Management
Delaware
$94.9M +$6.55M +101,367 +7%
Renaissance Technologies
18
Renaissance Technologies
New York
$92.7M -$83.1M -1,286,400 -47%
Wells Fargo
19
Wells Fargo
California
$90.2M -$7.55M -116,897 -8%
JHIU
20
Janus Henderson Investors US
Colorado
$88M +$7.9M +122,341 +10%
BIP
21
Brandes Investment Partners
California
$86.5M -$75.6M -1,169,954 -47%
BTS
22
BB&T Securities
Virginia
$78.8M -$271K -4,193 -3%
Jennison Associates
23
Jennison Associates
New York
$73.5M +$73.1M +1,132,321 New
Capital World Investors
24
Capital World Investors
California
$65.5M -$42.6M -660,000 -40%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$61.1M -$18M -278,788 -23%