We are live on ! Find out more
AZN icon

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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.01B -$76.3M -1,270,678 -3%
Bank of America
2
Bank of America
North Carolina
$757M +$127M +2,116,441 +19%
Dodge & Cox
3
Dodge & Cox
California
$734M +$429M +7,136,259 +121%
Capital International Investors
4
Capital International Investors
California
$472M +$15.2M +253,450 +3%
Primecap Management
5
Primecap Management
California
$368M +$363M +6,047,688 +1,223%
EIP
6
Epoch Investment Partners
New York
$217M -$537K -8,932 -0.2%
CI
7
Cambiar Investors
Colorado
$206M +$13.7M +227,432 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$160M +$21.7M +361,550 +15%
SCCM
9
Schafer Cullen Capital Management
New York
$123M +$3.61M +60,062 +3%
PI
10
Putnam Investments
Massachusetts
$122M -$2.74M -45,536 -2%
BIM
11
BlackRock Investment Management
Delaware
$117M +$13.2M +219,022 +12%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$112M +$90.5M +1,505,638 +309%
Jennison Associates
13
Jennison Associates
New York
$85.5M +$1.08M +17,908 +1%
UBS Group
14
UBS Group
Switzerland
$80.9M -$3.08M -51,317 -3%
Capital World Investors
15
Capital World Investors
California
$77.4M +$26.7M +445,000 +48%
CGT
16
Capital Guardian Trust
California
$70.4M +$9.35M +155,629 +14%
JP Morgan Chase
17
JP Morgan Chase
New York
$65.5M +$2.95M +49,063 +4%
HP
18
Holowesko Partners
Bahamas
$59.8M +$13.8M +229,000 +28%
Franklin Resources
19
Franklin Resources
California
$57.1M +$28.8M +479,410 +90%
Goldman Sachs
20
Goldman Sachs
New York
$56.6M +$10.2M +169,790 +20%
Morgan Stanley
21
Morgan Stanley
New York
$55.9M +$12.4M +206,436 +26%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$52.6M -$506K -8,417 -0.9%
Wells Fargo
23
Wells Fargo
California
$52.2M -$4.68M -77,863 -8%
Northern Trust
24
Northern Trust
Illinois
$50.8M -$1.25M -20,736 -2%
CCM
25
Cullen Capital Management
New York
$42.4M -$2.41M -40,142 -5%