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AstraZeneca

449 hedge funds and large institutions have $8.63B invested in AstraZeneca in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 113 increasing their positions, 161 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $211M | Put options by funds: $76.1M

5% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 74

0% more funds holding

Funds holding: 449449 (0)

0.61% less ownership

Funds ownership: 13.09%12.48% (-0.61%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $10.8B → $8.63B (-$2.19B)

30% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 161

Holders
449
Holders Change
Holders Change %
0%
% of All Funds
11.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
78
Increased
113
Reduced
161
Closed
74
Calls
$211M
Puts
$76.1M
Net Calls
+$135M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.6B -$451M -7,937,883 -21%
Dodge & Cox
2
Dodge & Cox
California
$1.36B +$211M +3,711,807 +18%
Bank of America
3
Bank of America
North Carolina
$965M -$96.1M -1,693,233 -9%
Primecap Management
4
Primecap Management
California
$710M +$246M +4,333,475 +50%
Capital International Investors
5
Capital International Investors
California
$491M -$74.7M -1,315,690 -13%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$287M +$262M +4,612,798 +724%
EIP
7
Epoch Investment Partners
New York
$212M -$4.75M -83,643 -2%
BIM
8
BlackRock Investment Management
Delaware
$164M -$59M -1,038,282 -26%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$149M -$47.5M -836,296 -23%
PI
10
Putnam Investments
Massachusetts
$118M -$1.49M -26,203 -1%
SCCM
11
Schafer Cullen Capital Management
New York
$99.6M -$16.7M -293,721 -14%
UBS Group
12
UBS Group
Switzerland
$99.3M +$11.1M +195,206 +12%
HP
13
Holowesko Partners
Bahamas
$88M
Viking Global Investors
14
Viking Global Investors
Connecticut
$78.1M -$37.4M -658,229 -32%
Wells Fargo
15
Wells Fargo
California
$75.7M -$16.9M -296,823 -18%
Federated Hermes
16
Federated Hermes
Pennsylvania
$69.8M -$38.8M -683,158 -35%
CGT
17
Capital Guardian Trust
California
$69.2M -$4.37M -76,899 -6%
RJA
18
Raymond James & Associates
Florida
$66.7M -$6.49M -114,374 -9%
Jennison Associates
19
Jennison Associates
New York
$62.5M +$40.8M +719,299 +169%
Morgan Stanley
20
Morgan Stanley
New York
$61.4M -$5.34M -93,990 -8%
Ameriprise
21
Ameriprise
Minnesota
$58.5M +$10.8M +190,622 +21%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$55.9M +$1.25M +22,001 +2%
Goldman Sachs
23
Goldman Sachs
New York
$55.7M +$2.93M +51,589 +5%
Northern Trust
24
Northern Trust
Illinois
$54.7M +$5.22M +91,986 +10%
CCM
25
Cullen Capital Management
New York
$53.7M -$592K -10,420 -1%