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AstraZeneca

397 hedge funds and large institutions have $8.72B invested in AstraZeneca in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 154 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $99.3M | Put options by funds: $30.6M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

57% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 98

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

20% more capital invested

Capital invested by funds: $7.26B → $8.72B (+$1.46B)

2% more funds holding

Funds holding: 389397 (+8)

1.23% more ownership

Funds ownership: 10.2%11.43% (+1.2%)

Holders
397
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
10.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
154
Reduced
98
Closed
38
Calls
$99.3M
Puts
$30.6M
Net Calls
+$68.8M
Net Calls Change
+$55.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.21B +$61.5M +1,058,429 +3%
Bank of America
2
Bank of America
North Carolina
$1.03B +$214M +3,687,594 +27%
Dodge & Cox
3
Dodge & Cox
California
$982M +$188M +3,241,537 +25%
Capital International Investors
4
Capital International Investors
California
$618M +$108M +1,852,600 +22%
Primecap Management
5
Primecap Management
California
$464M +$66.3M +1,140,837 +17%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$245M +$120M +2,058,341 +103%
EIP
7
Epoch Investment Partners
New York
$235M +$2.78M +47,814 +1%
CI
8
Cambiar Investors
Colorado
$222M +$1.23M +21,145 +0.6%
BIM
9
BlackRock Investment Management
Delaware
$218M +$88.5M +1,523,134 +73%
Renaissance Technologies
10
Renaissance Technologies
New York
$180M +$8.23M +141,650 +5%
PI
11
Putnam Investments
Massachusetts
$131M +$163K +2,804 +0.1%
SCCM
12
Schafer Cullen Capital Management
New York
$130M -$1M -17,279 -0.8%
UBS Group
13
UBS Group
Switzerland
$96.3M +$9.19M +158,284 +11%
HP
14
Holowesko Partners
Bahamas
$91.8M +$26.7M +460,000 +43%
CGT
15
Capital Guardian Trust
California
$76.8M +$1.24M +21,401 +2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$70M +$38.6M +664,117 +134%
Goldman Sachs
17
Goldman Sachs
New York
$69.6M +$8.59M +147,966 +15%
JP Morgan Chase
18
JP Morgan Chase
New York
$69.3M -$883K -15,194 -1%
Wells Fargo
19
Wells Fargo
California
$64.5M +$8.22M +141,502 +15%
Morgan Stanley
20
Morgan Stanley
New York
$63.9M +$3.77M +64,869 +7%
Franklin Resources
21
Franklin Resources
California
$61.2M +$66.3K +1,141 +0.1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$58.8M +$2.31M +39,827 +4%
Northern Trust
23
Northern Trust
Illinois
$56.8M +$2.3M +39,641 +4%
WCM
24
Wedge Capital Management
North Carolina
$50.7M +$7.69M +132,400 +19%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$49M +$11.3M +195,407 +32%