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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.97B -$484M -6,695,066 -20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$328M -$210M -2,900,568 -40%
Franklin Resources
3
Franklin Resources
California
$257M +$250M +3,463,390 New
MCM
4
Mason Capital Management
New York
$249M +$242M +3,345,785 New
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$236M -$93.3M -1,290,636 -29%
SCCM
6
Schafer Cullen Capital Management
New York
$178M -$101M -1,392,175 -37%
Morgan Stanley
7
Morgan Stanley
New York
$175M +$107M +1,485,001 +170%
PI
8
Putnam Investments
Massachusetts
$173M -$8.87M -122,631 -5%
Jane Street
9
Jane Street
New York
$140M +$132M +1,819,279 +2,761%
Renaissance Technologies
10
Renaissance Technologies
New York
$133M +$26.4M +365,800 +26%
U
11
UBS
Switzerland
$132M -$43.6M -603,292 -25%
JP Morgan Chase
12
JP Morgan Chase
New York
$122M +$51.8M +715,978 +78%
YCMGA
13
York Capital Management Global Advisors
New York
$121M +$117M +1,621,818 New
Capital International Investors
14
Capital International Investors
California
$116M +$202K +2,800 +0.2%
OCAM
15
Owl Creek Asset Management
New York
$111M +$108M +1,494,000 New
HCM
16
Highfields Capital Management
Massachusetts
$104M +$101M +1,395,000 New
Norges Bank
17
Norges Bank
Norway
$104M +$50.4M +697,329 +100%
EIP
18
Epoch Investment Partners
New York
$96.3M -$145M -2,009,974 -61%
CM
19
Corvex Management
New York
$92M +$89.5M +1,238,000 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$88.2M +$85.8M +1,186,418 New
JHIU
21
Janus Henderson Investors US
Colorado
$81.4M -$18.9M -261,018 -19%
MAA
22
Managed Account Advisors
New Jersey
$79.2M -$189M -2,620,781 -71%
Barclays
23
Barclays
United Kingdom
$65.7M +$55.6M +768,934 +647%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$64.4M +$40.3M +557,706 +181%
CCM
25
Cullen Capital Management
New York
$57.6M -$56.1M -775,950 -50%