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Teva Pharmaceuticals

821 hedge funds and large institutions have $31.1B invested in Teva Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 276 increasing their positions, 301 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 46

26% more call options, than puts

Call options by funds: $745M | Put options by funds: $592M

26% more funds holding in top 10

Funds holding in top 10: 4759 (+12)

6% more funds holding

Funds holding: 772821 (+49)

2.15% more ownership

Funds ownership: 52.74%54.89% (+2.1%)

5% more capital invested

Capital invested by funds: $29.6B → $31.1B (+$1.43B)

8% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 301

Holders
821
Holders Change
+49
Holders Change %
+6.35%
% of All Funds
21.89%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
1.57%
New
107
Increased
276
Reduced
301
Closed
46
Calls
$745M
Puts
$592M
Net Calls
+$153M
Net Calls Change
-$602M
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
226
Country Club Trust
Missouri
$8.34M -$986K -17,693 -11%
DJSG
227
D.J. St. Germain
Massachusetts
$8.3M -$157K -2,825 -2%
CPA
228
Cowen Prime Advisors
New York
$8.12M +$156K +2,807 +2%
Comerica Bank
229
Comerica Bank
Texas
$8.06M +$3.79M +67,970 +94%
FCBT
230
First Citizens Bank & Trust
North Carolina
$7.97M +$12.1K +218 +0.2%
IGIM
231
I.G. Investment Management
Manitoba, Canada
$7.96M +$141K +2,535 +2%
NCM
232
Northroad Capital Management
New York
$7.8M -$623K -11,174 -8%
MWVC
233
Morgens Waterfall Vintiadis & Co
New York
$7.79M +$3.93M +70,500 +108%
MTB
234
Mizuho Trust & Banking
Japan
$7.72M
ECM
235
Endurant Capital Management
California
$7.64M +$7.4M +132,900 New
FSA
236
Franklin Street Advisors
North Carolina
$7.53M +$97.5K +1,750 +1%
SCCM
237
Schafer Cullen Capital Management
New York
$7.47M -$3.31M -59,330 -31%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$7.45M
Chevy Chase Trust
239
Chevy Chase Trust
Maryland
$7.26M -$605K -10,860 -8%
AAM
240
Advisors Asset Management
Colorado
$7.25M -$2.5M -44,932 -26%
WMSA
241
Weiss Multi-Strategy Advisers
New York
$7.19M -$836K -15,000 -11%
DVM
242
Dreman Value Management
Florida
$6.89M -$2.1M -37,611 -24%
KCM
243
Kornitzer Capital Management
Kansas
$6.77M +$114K +2,050 +2%
PIM
244
Partner Investment Management
California
$6.76M +$958K +17,192 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
245
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.71M +$6.5M +116,700 New
OC
246
Oppenheimer & Co
New York
$6.57M -$1.81M -32,561 -22%
RS
247
Robeco Schweiz
Switzerland
$6.55M +$773K +13,875 +14%
GIP
248
Greatmark Investment Partners
Georgia
$6.51M +$117K +2,095 +2%
Fiera Capital (Canada)
249
Fiera Capital (Canada)
Quebec, Canada
$6.43M +$112K +2,011 +2%
BFO
250
Boston Family Office
Massachusetts
$6.41M

TEVA Hedge Fund Activity: Q4 2014 in Review

821 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q4 2014, worth a combined $31.1B — up 4.8% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new TEVA positions and 46 closed out — a net gain of 61 holders — while 276 added to existing stakes and 301 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $396M. The largest seller was Capital Research Global Investors, cutting an estimated $357M.

  • 821 institutional investors held Teva Pharmaceuticals (TEVA) as of Q4 2014, up from 772 in Q3 2014.
  • Funds reported $31.1B of Teva Pharmaceuticals stock for Q4 2014, up 4.8% quarter-over-quarter.
  • 107 funds opened new Teva Pharmaceuticals positions in Q4 2014 and 46 closed out, a net change of +61 holders.
  • The largest Teva Pharmaceuticals buyer in Q4 2014 was Fidelity Investments, an estimated $396M added.
  • The largest Teva Pharmaceuticals seller in Q4 2014 was Capital Research Global Investors, an estimated $357M sold.

Based on aggregated 13F filings for Q4 2014.