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Teva Pharmaceuticals

795 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 324 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $595M | Put options by funds: $620M

8% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 75

2% less funds holding

Funds holding: 812795 (-17)

2.34% less ownership

Funds ownership: 58.38%56.04% (-2.3%)

13% less capital invested

Capital invested by funds: $30B → $26B (-$3.92B)

15% less funds holding in top 10

Funds holding in top 10: 4135 (-6)

17% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 324

Holders
795
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
21.21%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.93%
New
69
Increased
268
Reduced
324
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
226
First Foundation Advisors
California
$5.37M +$160K +3,072 +3%
BIA
227
Barry Investment Advisors
Massachusetts
$5.29M +$821K +15,739 +16%
JCP
228
Jabre Capital Partners
Switzerland
$5.29M +$6M +115,000 New
MNA
229
Manning & Napier Advisors
New York
$5.22M -$150K -2,866 -2%
JG
230
Jefferies Group
New York
$5.19M +$4.4M +84,398 +297%
WFG
231
Windsor Financial Group
Minnesota
$5.17M +$31.3K +600 +0.5%
PAM
232
Private Asset Management
California
$5.12M +$35K +670 +0.6%
BFO
233
Boston Family Office
Massachusetts
$4.99M -$79.8K -1,530 -1%
SO
234
STRS Ohio
Ohio
$4.88M -$27.4M -524,600 -83%
KFC
235
Klingenstein Fields & Co
New York
$4.83M -$4.59M -87,893 -46%
QT
236
Quantbot Technologies
New York
$4.76M +$756K +14,486 +16%
DnB Asset Management
237
DnB Asset Management
Norway
$4.73M
MPM
238
Meritage Portfolio Management
Kansas
$4.66M -$165K -3,164 -3%
LSV Asset Management
239
LSV Asset Management
Illinois
$4.64M
TH
240
Timber Hill
Connecticut
$4.62M +$4.32M +82,772 +467%
TCA
241
Taconic Capital Advisors
New York
$4.6M -$6.26M -120,000 -55%
Massachusetts Financial Services
242
Massachusetts Financial Services
Massachusetts
$4.56M -$1.89M -36,157 -27%
CWM
243
CIBC World Markets
New York
$4.55M +$5.17M +99,000 New
WAM
244
Wolverine Asset Management
Illinois
$4.55M +$5.17M +99,017 New
FT
245
Fiduciary Trust
Massachusetts
$4.54M -$88.7K -1,700 -2%
APG Asset Management
246
APG Asset Management
Netherlands
$4.5M +$5.1M +97,773 New
FCH
247
Freestone Capital Holdings
Washington
$4.45M +$592K +11,341 +13%
IA
248
Icon Advisers
Colorado
$4.43M +$2.87M +55,000 +133%
SC
249
Scotia Capital
Ontario, Canada
$4.38M +$467K +8,953 +10%
ST
250
Spot Trading
Illinois
$4.38M +$4.94M +94,593 +14,967%