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Teva Pharmaceuticals

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 4758 (+11)

12% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 69

1.28% more ownership

Funds ownership: 54%55.28% (+1.3%)

4% more call options, than puts

Call options by funds: $563M | Put options by funds: $541M

1% more funds holding

Funds holding: 818823 (+5)

2% less capital invested

Capital invested by funds: $30.6B → $29.9B (-$628M)

31% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 350

Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
22.98%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
226
TCTC Holdings
Texas
$8.13M -$403K -6,223 -4%
IAM
227
Ion Asset Management
Israel
$8.11M -$1.13M -17,400 -11%
BIT
228
BlackRock Institutional Trust
California
$8.01M -$5.85M -90,148 -39%
NCCM
229
Nine Chapters Capital Management
New Jersey
$8M +$6.26M +96,600 +215%
DJSG
230
D.J. St. Germain
Massachusetts
$7.89M -$135K -2,082 -1%
QT
231
Quantbot Technologies
New York
$7.79M +$8.95M +138,008 New
GC
232
Guggenheim Capital
Illinois
$7.76M -$9.3M -143,460 -51%
CPA
233
Cowen Prime Advisors
New York
$7.74M -$103K -1,590 -1%
FWCM
234
Ferguson Wellman Capital Management
Oregon
$7.46M +$8.57M +132,221 New
AAM
235
Aberdeen Asset Management
United Kingdom
$6.86M -$1.19M -18,397 -13%
FCBT
236
First Citizens Bank & Trust
North Carolina
$6.83M -$414K -6,388 -5%
GT
237
Glenmede Trust
Pennsylvania
$6.68M +$2.02M +31,142 +36%
OC
238
Oppenheimer & Co
New York
$6.67M +$401K +6,182 +6%
KCM
239
Kornitzer Capital Management
Kansas
$6.65M -$136K -2,100 -2%
Victory Capital Management
240
Victory Capital Management
Texas
$6.53M -$114K -1,765 -2%
SCP
241
Seizert Capital Partners
Michigan
$6.52M -$3.33M -51,391 -31%
GIP
242
Greatmark Investment Partners
Georgia
$6.34M -$218K -3,364 -3%
Fiera Capital (Canada)
243
Fiera Capital (Canada)
Quebec, Canada
$6.31M -$347K -5,345 -5%
MTB
244
Mizuho Trust & Banking
Japan
$6.29M -$749K -11,550 -9%
MPM
245
Meritage Portfolio Management
Kansas
$6.24M +$74.8K +1,153 +1%
BFO
246
Boston Family Office
Massachusetts
$6.23M
CIBC World Market
247
CIBC World Market
Ontario, Canada
$6.06M +$1.44M +22,220 +26%
Vanguard Group
248
Vanguard Group
Pennsylvania
$6.03M +$9.14K +141 +0.1%
CCT
249
Country Club Trust
Missouri
$5.9M -$97.9K -1,510 -1%
LPL Financial
250
LPL Financial
California
$5.88M -$1.12M -17,269 -15%

TEVA Hedge Fund Activity: Q3 2015 in Review

823 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2015, worth a combined $29.9B — down 2.1% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TEVA positions and 69 closed out — a net gain of 8 holders — while 241 added to existing stakes and 350 trimmed.

The largest buyer was Paulson & Co, adding an estimated $1.04B. The largest seller was William Blair & Company, cutting an estimated $348M.

  • 823 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2015, up from 818 in Q2 2015.
  • Funds reported $29.9B of Teva Pharmaceuticals stock for Q3 2015, down 2.1% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q3 2015 and 69 closed out, a net change of +8 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2015 was Paulson & Co, an estimated $1.04B added.
  • The largest Teva Pharmaceuticals seller in Q3 2015 was William Blair & Company, an estimated $348M sold.

Based on aggregated 13F filings for Q3 2015.