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AstraZeneca

454 hedge funds and large institutions have $12.7B invested in AstraZeneca in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 171 increasing their positions, 123 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 123

20% more call options, than puts

Call options by funds: $165M | Put options by funds: $138M

3% more capital invested

Capital invested by funds: $12.3B → $12.7B (+$430M)

0.57% more ownership

Funds ownership: 14.25%14.82% (+0.57%)

2% less funds holding

Funds holding: 465454 (-11)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
454
Holders Change
-11
Holders Change %
-2.37%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
48
Increased
171
Reduced
123
Closed
54
Calls
$165M
Puts
$138M
Net Calls
+$27M
Net Calls Change
-$291M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.14B +$99.5M +1,574,999 +5%
Dodge & Cox
2
Dodge & Cox
California
$1.9B -$14.8M -234,636 -0.8%
Bank of America
3
Bank of America
North Carolina
$1.57B +$11M +173,531 +0.8%
Primecap Management
4
Primecap Management
California
$1.47B +$175M +2,767,590 +15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$483M +$59M +933,561 +15%
Fisher Asset Management
6
Fisher Asset Management
Washington
$393M +$16.4M +259,859 +5%
Capital International Investors
7
Capital International Investors
California
$338M -$208M -3,298,550 -40%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$283M +$139M +2,202,017 +112%
EIP
9
Epoch Investment Partners
New York
$246M -$4.74M -74,973 -2%
BlackRock
10
BlackRock
New York
$238M +$33.9M +536,962 +18%
Federated Hermes
11
Federated Hermes
Pennsylvania
$181M +$26.8M +424,243 +19%
Capital World Investors
12
Capital World Investors
California
$152M +$127M +2,009,287 +874%
SCCM
13
Schafer Cullen Capital Management
New York
$150M +$6.88M +108,942 +5%
Wells Fargo
14
Wells Fargo
California
$149M +$9.62M +152,294 +7%
PI
15
Putnam Investments
Massachusetts
$147M -$2.81M -44,475 -2%
RJA
16
Raymond James & Associates
Florida
$139M +$14.6M +231,269 +13%
FCM
17
Farallon Capital Management
California
$108M +$82.3M +1,302,500 +453%
UBS Group
18
UBS Group
Switzerland
$107M -$3.33M -52,716 -3%
Ameriprise
19
Ameriprise
Minnesota
$103M +$6.3M +99,760 +7%
Goldman Sachs
20
Goldman Sachs
New York
$102M -$37.7M -596,877 -28%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$93.6M +$28.6M +452,907 +49%
CBT
22
Capital Bank & Trust
California
$92.5M +$1.81M +28,676 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$86.7M +$12.5M +197,849 +18%
Morgan Stanley
24
Morgan Stanley
New York
$78.1M -$6.18M -97,885 -8%
RG
25
Redmile Group
California
$76.1M +$71M +1,123,150 New