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AstraZeneca

449 hedge funds and large institutions have $10.8B invested in AstraZeneca in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 154 increasing their positions, 120 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $138M | Put options by funds: $33.7M

228% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 25

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

28% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 120

24% more capital invested

Capital invested by funds: $8.72B → $10.8B (+$2.1B)

13% more funds holding

Funds holding: 397449 (+52)

1.66% more ownership

Funds ownership: 11.43%13.09% (+1.7%)

Holders
449
Holders Change
+52
Holders Change %
+13.1%
% of All Funds
11.98%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
82
Increased
154
Reduced
120
Closed
25
Calls
$138M
Puts
$33.7M
Net Calls
+$104M
Net Calls Change
+$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.45B +$38.8M +594,292 +2%
Dodge & Cox
2
Dodge & Cox
California
$1.39B +$316M +4,828,625 +30%
Bank of America
3
Bank of America
North Carolina
$1.27B +$146M +2,228,804 +13%
Capital International Investors
4
Capital International Investors
California
$677M +$4.14M +63,350 +0.6%
Primecap Management
5
Primecap Management
California
$569M +$63.6M +973,688 +13%
BIM
6
BlackRock Investment Management
Delaware
$265M +$28.5M +436,038 +12%
EIP
7
Epoch Investment Partners
New York
$261M +$4.5M +68,786 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$234M +$180M +2,753,443 +340%
Renaissance Technologies
9
Renaissance Technologies
New York
$187M -$8.61M -131,700 -4%
ClearBridge Investments
10
ClearBridge Investments
New York
$181M +$171M +2,620,632 +1,992%
CI
11
Cambiar Investors
Colorado
$148M -$93.2M -1,425,872 -39%
PI
12
Putnam Investments
Massachusetts
$143M +$391K +5,984 +0.3%
SCCM
13
Schafer Cullen Capital Management
New York
$139M -$2.75M -42,067 -2%
Viking Global Investors
14
Viking Global Investors
Connecticut
$137M +$136M +2,087,794 New
Federated Hermes
15
Federated Hermes
Pennsylvania
$129M +$119M +1,824,789 +1,340%
Wells Fargo
16
Wells Fargo
California
$111M +$40.1M +614,166 +57%
UBS Group
17
UBS Group
Switzerland
$107M +$1.78M +27,201 +2%
HP
18
Holowesko Partners
Bahamas
$106M +$5.85M +89,500 +6%
CGT
19
Capital Guardian Trust
California
$88.3M +$4.72M +72,272 +6%
RJA
20
Raymond James & Associates
Florida
$87.7M +$46M +703,651 +112%
Morgan Stanley
21
Morgan Stanley
New York
$80.1M +$10.5M +160,841 +15%
BA
22
BlackRock Advisors
Delaware
$70.9M +$66.3M +1,014,863 +1,586%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$65.8M +$1.8M +27,480 +3%
CCM
24
Cullen Capital Management
New York
$65.2M +$15.7M +239,845 +32%
Fisher Asset Management
25
Fisher Asset Management
Washington
$65M +$53.6M +819,303 +483%