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Teva Pharmaceuticals

687 hedge funds and large institutions have $18.6B invested in Teva Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 256 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 256

2.29% less ownership

Funds ownership: 59.27%56.98% (-2.3%)

7% less funds holding

Funds holding: 738687 (-51)

15% less capital invested

Capital invested by funds: $21.8B → $18.6B (-$3.26B)

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

32% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 113

52% less call options, than puts

Call options by funds: $303M | Put options by funds: $630M

Holders
687
Holders Change
-51
Holders Change %
-6.91%
% of All Funds
17.1%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
77
Increased
256
Reduced
256
Closed
113
Calls
$303M
Puts
$630M
Net Calls
-$327M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
226
Acadian Asset Management
Massachusetts
$2.82M -$3.65M -106,833 -55%
GG
227
Gofen & Glossberg
Illinois
$2.82M -$2.15M -63,026 -42%
LIM
228
Loudon Investment Management
New Hampshire
$2.75M +$14.8K +435 +0.5%
QI
229
QS Investors
New York
$2.66M +$37.4K +1,097 +1%
LM
230
Lincluden Management
Ontario, Canada
$2.64M +$801K +23,475 +40%
William Blair & Company
231
William Blair & Company
Illinois
$2.63M +$2.27M +66,654 +785%
RVM
232
Robinson Value Management
Texas
$2.62M +$48.6K +1,425 +2%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.59M -$2.49K -73 -0.1%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$2.51M -$382K -11,200 -13%
Prudential Financial
235
Prudential Financial
New Jersey
$2.48M -$3.41K -100 -0.1%
IHL
236
Investment House LLC
California
$2.48M -$119K -3,475 -4%
Capital Fund Management (CFM)
237
Capital Fund Management (CFM)
France
$2.45M -$2.24M -65,768 -46%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$2.44M +$875K +25,634 +51%
Wolverine Trading
239
Wolverine Trading
Illinois
$2.42M -$2.44M -71,392 -49%
HVC
240
Healthcare Value Capital
New Jersey
$2.41M
GC
241
Grace Capital
Massachusetts
$2.38M +$39.6K +1,160 +2%
CLOS
242
Compagnie Lombard Odier SCmA
Switzerland
$2.38M +$665K +19,500 +36%
DnB Asset Management
243
DnB Asset Management
Norway
$2.36M +$1.94M +56,900 +341%
LFM
244
Lumina Fund Management
New York
$2.36M +$2.51M +73,500 New
SCM
245
Snow Capital Management
Pennsylvania
$2.35M -$4.04M -118,476 -62%
AWCI
246
Alpine Woods Capital Investors
New York
$2.3M -$7.5M -219,885 -75%
SCM
247
Sio Capital Management
New York
$2.23M +$2.37M +69,500 New
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$2.22M +$240K +7,021 +11%
DJSG
249
D.J. St. Germain
Massachusetts
$2.22M +$10.1K +295 +0.4%
HCM
250
Highlander Capital Management
New Jersey
$2.21M +$622K +18,240 +36%

TEVA Hedge Fund Activity: Q1 2017 in Review

687 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2017, worth a combined $18.6B — down 15% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TEVA and 77 opened new positions — a net loss of 36 holders — while 256 trimmed existing stakes and 256 added.

The largest buyer was BlackRock, adding an estimated $897M. The largest seller was Fidelity Investments, cutting an estimated $897M.

  • 687 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2017, down from 738 in Q4 2016.
  • Funds reported $18.6B of Teva Pharmaceuticals stock for Q1 2017, down 15% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q1 2017 and 113 closed out, a net change of -36 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2017 was BlackRock, an estimated $897M added.
  • The largest Teva Pharmaceuticals seller in Q1 2017 was Fidelity Investments, an estimated $897M sold.

Based on aggregated 13F filings for Q1 2017.