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Teva Pharmaceuticals

648 hedge funds and large institutions have $19.5B invested in Teva Pharmaceuticals in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 239 increasing their positions, 236 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $18.6B → $19.5B (+$977M)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

1.07% more ownership

Funds ownership: 56.98%58.04% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 236

6% less funds holding

Funds holding: 686648 (-38)

34% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 88

38% less call options, than puts

Call options by funds: $406M | Put options by funds: $660M

Holders
648
Holders Change
-38
Holders Change %
-5.54%
% of All Funds
16.16%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.52%
New
58
Increased
239
Reduced
236
Closed
88
Calls
$406M
Puts
$660M
Net Calls
-$254M
Net Calls Change
+$73.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
226
Highlander Capital Management
New Jersey
$2.54M +$231K +7,450 +11%
FA
227
FDx Advisors
Illinois
$2.53M +$819K +26,472 +53%
CCMH
228
Cornerstone Capital Management Holdings
New York
$2.52M +$1.77M +57,300 +308%
HVC
229
Healthcare Value Capital
New Jersey
$2.49M
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$2.48M +$2.31M +74,641 New
LFM
231
Lumina Fund Management
New York
$2.44M
IHL
232
Investment House LLC
California
$2.43M -$125K -4,045 -5%
WI
233
Wintrust Investments
Illinois
$2.42M +$801K +25,885 +63%
Verition Fund Management
234
Verition Fund Management
Connecticut
$2.41M -$823K -26,591 -27%
WS
235
Wedbush Securities
California
$2.4M +$526K +16,980 +31%
AWCI
236
Alpine Woods Capital Investors
New York
$2.38M
APG Asset Management
237
APG Asset Management
Netherlands
$2.29M
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$2.27M -$27.3K -881 -1%
DJSG
239
D.J. St. Germain
Massachusetts
$2.26M -$39.5K -1,275 -2%
GG
240
Gofen & Glossberg
Illinois
$2.25M -$623K -20,117 -23%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$2.18M +$5.51K +178 +0.3%
BPC
242
Banque Pictet & Cie
Switzerland
$2.15M -$12.6M -407,438 -86%
HKIM
243
Hayek Kallen Investment Management
Alabama
$2.14M -$31.5K -1,019 -2%
SCM
244
Snow Capital Management
Pennsylvania
$2.12M -$293K -9,475 -13%
ECM
245
Endurant Capital Management
California
$2.09M +$313K +10,100 +19%
SCM
246
SOL Capital Management
Maryland
$2.08M +$32.5K +1,050 +2%
LIM
247
Loudon Investment Management
New Hampshire
$2.05M -$745K -24,070 -28%
OC
248
Oarsman Capital
Wisconsin
$2.02M +$199K +6,432 +12%
FT
249
Fiduciary Trust
Massachusetts
$2.02M -$223K -7,195 -11%
WAM
250
World Asset Management
Michigan
$1.99M -$107K -3,449 -5%

TEVA Hedge Fund Activity: Q2 2017 in Review

648 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q2 2017, worth a combined $19.5B — up 5.3% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of TEVA and 58 opened new positions — a net loss of 30 holders — while 236 trimmed existing stakes and 239 added.

The largest buyer was Capital Research Global Investors, adding an estimated $287M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $155M sold.

  • 648 institutional investors held Teva Pharmaceuticals (TEVA) as of Q2 2017, down from 686 in Q1 2017.
  • Funds reported $19.5B of Teva Pharmaceuticals stock for Q2 2017, up 5.3% quarter-over-quarter.
  • 58 funds opened new Teva Pharmaceuticals positions in Q2 2017 and 88 closed out, a net change of -30 holders.
  • The largest Teva Pharmaceuticals buyer in Q2 2017 was Capital Research Global Investors, an estimated $287M added.
  • The largest Teva Pharmaceuticals seller in Q2 2017 was Renaissance Technologies, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2017.