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AstraZeneca

385 hedge funds and large institutions have $6.17B invested in AstraZeneca in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $129M | Put options by funds: $50.2M

0.28% less ownership

Funds ownership: 7.39%7.12% (-0.28%)

4% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 131

4% less funds holding

Funds holding: 403385 (-18)

13% less capital invested

Capital invested by funds: $7.09B → $6.17B (-$925M)

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
385
Holders Change
-18
Holders Change %
-4.47%
% of All Funds
10.26%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
43
Increased
126
Reduced
131
Closed
57
Calls
$129M
Puts
$50.2M
Net Calls
+$79.2M
Net Calls Change
-$368M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.41B +$124M +1,779,699 +5%
Bank of America
2
Bank of America
North Carolina
$364M +$67.9M +977,407 +23%
Capital International Investors
3
Capital International Investors
California
$276M +$144M +2,066,500 +105%
MAA
4
Managed Account Advisors
New Jersey
$272M +$70M +1,007,246 +34%
Renaissance Technologies
5
Renaissance Technologies
New York
$216M +$60.2M +866,500 +38%
EIP
6
Epoch Investment Partners
New York
$170M +$76.6M +1,102,336 +80%
PI
7
Putnam Investments
Massachusetts
$163M -$30.8M -442,777 -16%
SCCM
8
Schafer Cullen Capital Management
New York
$144M +$27.8M +400,460 +24%
BIM
9
BlackRock Investment Management
Delaware
$116M +$2.66M +38,280 +2%
UBS Group
10
UBS Group
Switzerland
$114M -$2.28M -32,763 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$108M -$47.7M -686,464 -30%
BA
12
BlackRock Advisors
Delaware
$97.5M +$8.79M +126,545 +10%
Jennison Associates
13
Jennison Associates
New York
$91.1M +$26.3M +378,400 +40%
JP Morgan Chase
14
JP Morgan Chase
New York
$73.2M +$7.18M +103,287 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$61.9M +$2.89M +41,630 +5%
WCM
16
Wedge Capital Management
North Carolina
$52.1M +$3.38M +48,675 +7%
AAMU
17
Amundi Asset Management US
Massachusetts
$51.9M +$290K +4,171 +0.6%
Invesco
18
Invesco
Georgia
$51.2M +$42.6M +613,237 +454%
CCM
19
Cullen Capital Management
New York
$50M -$1.45M -20,850 -3%
Norges Bank
20
Norges Bank
Norway
$47.7M
Morgan Stanley
21
Morgan Stanley
New York
$47.7M -$13.7M -197,514 -22%
Northern Trust
22
Northern Trust
Illinois
$44.4M +$4.1M +59,070 +10%
CGT
23
Capital Guardian Trust
California
$41.3M +$14.4M +207,171 +52%
Wells Fargo
24
Wells Fargo
California
$39.8M +$315K +4,539 +0.8%
Jane Street
25
Jane Street
New York
$35.7M +$36.3M +522,077 New