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AstraZeneca

465 hedge funds and large institutions have $12.3B invested in AstraZeneca in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $566M | Put options by funds: $248M

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.21B)

1% more funds holding

Funds holding: 460465 (+5)

8% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 142

0.19% more ownership

Funds ownership: 14.05%14.25% (+0.19%)

Holders
465
Holders Change
+5
Holders Change %
+1.09%
% of All Funds
11.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
54
Increased
153
Reduced
142
Closed
42
Calls
$566M
Puts
$248M
Net Calls
+$318M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.04B -$110M -1,681,641 -5%
Dodge & Cox
2
Dodge & Cox
California
$1.93B -$7.74M -118,525 -0.4%
Bank of America
3
Bank of America
North Carolina
$1.57B +$11.2M +170,844 +0.7%
Primecap Management
4
Primecap Management
California
$1.29B +$117M +1,794,700 +10%
Capital International Investors
5
Capital International Investors
California
$565M -$63.6M -973,395 -11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$422M +$7.04M +107,812 +2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$378M +$299M +4,580,382 +477%
EIP
8
Epoch Investment Partners
New York
$253M -$8.44M -129,253 -3%
BlackRock
9
BlackRock
New York
$203M -$31.2M -478,504 -14%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$177M -$51.5M -788,065 -23%
Federated Hermes
11
Federated Hermes
Pennsylvania
$153M +$5.1M +78,128 +4%
PI
12
Putnam Investments
Massachusetts
$151M +$3.4M +52,109 +2%
SCCM
13
Schafer Cullen Capital Management
New York
$144M +$327K +5,001 +0.2%
Goldman Sachs
14
Goldman Sachs
New York
$143M +$40.9M +626,953 +43%
Wells Fargo
15
Wells Fargo
California
$140M +$1.12M +17,109 +0.8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$134M -$1.71M -26,156 -1%
RJA
17
Raymond James & Associates
Florida
$125M +$2.69M +41,167 +2%
UBS Group
18
UBS Group
Switzerland
$112M -$11.5M -176,446 -10%
Ameriprise
19
Ameriprise
Minnesota
$96.8M +$5.14M +78,646 +6%
CBT
20
Capital Bank & Trust
California
$91.1M +$87.3M +1,336,428 New
Morgan Stanley
21
Morgan Stanley
New York
$85.3M +$2.78M +42,600 +4%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$81.7M +$21.6M +331,241 +38%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$73.7M +$3.68M +56,309 +5%
HP
24
Holowesko Partners
Bahamas
$72.2M -$36M -551,500 -34%
Northern Trust
25
Northern Trust
Illinois
$70.5M -$8.06M -123,402 -11%