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Teva Pharmaceuticals

557 hedge funds and large institutions have $13.7B invested in Teva Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 172 increasing their positions, 170 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

3% more funds holding

Funds holding: 540557 (+17)

1% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 170

5% less call options, than puts

Call options by funds: $596M | Put options by funds: $625M

2.94% less ownership

Funds ownership: 65.51%62.56% (-2.9%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

15% less capital invested

Capital invested by funds: $16.2B → $13.7B (-$2.5B)

Holders
557
Holders Change
+17
Holders Change %
+3.15%
% of All Funds
12.73%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
79
Increased
172
Reduced
170
Closed
59
Calls
$596M
Puts
$625M
Net Calls
-$29M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
Argyle Capital Management
Pennsylvania
$1.22M -$46.4K -2,000 -3%
VRS
227
Virginia Retirement Systems
Virginia
$1.2M +$81.3K +3,500 +7%
OPTFSNA
228
Old Point Trust & Financial Services N A
Virginia
$1.18M +$159K +6,852 +14%
GC
229
Guggenheim Capital
Illinois
$1.15M +$187K +8,063 +18%
Wolverine Trading
230
Wolverine Trading
Illinois
$1.15M +$432K +18,616 +54%
BCM
231
Bayesian Capital Management
New York
$1.14M +$1.23M +53,100 New
NTC
232
NF Trinity Capital
Hong Kong
$1.14M
Los Angeles Capital Management
233
Los Angeles Capital Management
California
$1.13M +$265K +11,400 +28%
Baird Financial Group
234
Baird Financial Group
Wisconsin
$1.12M +$191K +8,248 +19%
DADC
235
D.A. Davidson & Co
Montana
$1.1M +$35.8K +1,544 +3%
Brown Advisory
236
Brown Advisory
Maryland
$1.09M +$1.18M +50,657 New
II
237
IFM Investors
Australia
$1.08M +$158K +6,823 +16%
AG
238
Advisor Group
Arizona
$1.08M +$568K +24,473 +96%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$1.06M
MC
240
Moors & Cabot
Massachusetts
$1.05M +$372K +16,025 +49%
CSS
241
Cubist Systematic Strategies
Connecticut
$1.05M +$494K +21,278 +77%
HDIM
242
Hanson & Doremus Investment Management
Vermont
$1.05M +$6.43K +277 +0.6%
Mariner
243
Mariner
Kansas
$1.04M -$31.8K -1,368 -3%
AIM
244
Achmea Investment Management
Netherlands
$1.04M
TSS
245
Two Sigma Securities
New York
$1.03M +$860K +37,062 +338%
Invesco
246
Invesco
Georgia
$1.02M -$754K -32,459 -41%
State Board of Administration of Florida Retirement System
247
State Board of Administration of Florida Retirement System
Florida
$1.02M +$46.4K +2,000 +4%
H
248
HoyleCohen
California
$985K -$16.3K -700 -2%
FI
249
Fosun International
China
$909K +$267K +11,500 +37%
FAAS
250
First Allied Advisory Services
California
$906K +$156K +6,733 +19%

TEVA Hedge Fund Activity: Q3 2018 in Review

557 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2018, worth a combined $13.7B — down 15% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TEVA positions and 59 closed out — a net gain of 20 holders — while 172 added to existing stakes and 170 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $197M. The largest seller was Northern Cross, cutting an estimated $502M.

  • 557 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2018, up from 540 in Q2 2018.
  • Funds reported $13.7B of Teva Pharmaceuticals stock for Q3 2018, down 15% quarter-over-quarter.
  • 79 funds opened new Teva Pharmaceuticals positions in Q3 2018 and 59 closed out, a net change of +20 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2018 was Wellington Management Group, an estimated $197M added.
  • The largest Teva Pharmaceuticals seller in Q3 2018 was Northern Cross, an estimated $502M sold.

Based on aggregated 13F filings for Q3 2018.