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AstraZeneca

544 hedge funds and large institutions have $17.3B invested in AstraZeneca in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 197 reducing their positions, and 47 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.39% more ownership

Funds ownership: 32.17%34.56% (+2.4%)

23% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 197

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$225M
Puts
$73.5M
Net Calls
Net Calls Change

Top Sellers

1 -$129M
2 -$106M
3 -$80.9M
4
Ameriprise
Ameriprise
Minnesota
-$68.7M
5
Dodge & Cox
Dodge & Cox
California
-$64.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.54B
2
$2.19B
3
$2.02B
4
$1.57B
5
$1.4B
6
$1.08B
7
$535M
8
$522M
9
$386M
10
$298M
11
$277M
12
$256M
13
$224M
14
$175M
15
$141M
16
$140M
17
$135M
18
$131M
19
$118M
20
$117M
21
$106M
22
$104M
23
$103M
24
$97.3M
25
$96.7M