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AstraZeneca

530 hedge funds and large institutions have $14B invested in AstraZeneca in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 144 increasing their positions, 197 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.82% more ownership

Funds ownership: 31.35%32.17% (+0.82%)

27% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 197

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
530
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$164M
Puts
$57.1M
Net Calls
Net Calls Change

Top Sellers

1 -$337M
2 -$67.4M
3 -$61.6M
4
Goldman Sachs
Goldman Sachs
New York
-$56.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.17B
2
$1.86B
3
$1.85B
4
$1.08B
5
$711M
6
$677M
7
$476M
8
$459M
9
$331M
10
$246M
11
$232M
12
$154M
13
$149M
14
$135M
15
$133M
16
$132M
17
$125M
18
$122M
19
$98.4M
20
$95.6M
21
$94.8M
22
$91.7M
23
$87.6M
24
$85M
25
$85M