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Teva Pharmaceuticals

821 hedge funds and large institutions have $31.1B invested in Teva Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 276 increasing their positions, 301 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 46

26% more call options, than puts

Call options by funds: $745M | Put options by funds: $592M

26% more funds holding in top 10

Funds holding in top 10: 4759 (+12)

6% more funds holding

Funds holding: 772821 (+49)

2.15% more ownership

Funds ownership: 52.74%54.89% (+2.1%)

5% more capital invested

Capital invested by funds: $29.6B → $31.1B (+$1.43B)

8% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 301

Holders
821
Holders Change
+49
Holders Change %
+6.35%
% of All Funds
21.89%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
1.57%
New
107
Increased
276
Reduced
301
Closed
46
Calls
$745M
Puts
$592M
Net Calls
+$153M
Net Calls Change
-$602M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
251
Loudon Investment Management
New Hampshire
$6.4M -$184K -3,300 -3%
MPM
252
Meritage Portfolio Management
Kansas
$6.35M -$90K -1,615 -1%
KIA
253
King Investment Advisors
Texas
$6.25M -$31.5K -565 -0.5%
WFG
254
Windsor Financial Group
Minnesota
$6.22M -$43.1K -774 -0.7%
Susquehanna International Group
255
Susquehanna International Group
Pennsylvania
$6.05M -$67M -1,202,584 -92%
NFGCM
256
Norman Fields Gottscho Capital Management
New York
$6.02M -$53.4K -959 -0.9%
GW
257
GW & Wade
Massachusetts
$6.01M -$52.8K -947 -0.9%
KCM
258
Kempner Capital Management
Texas
$6.01M -$1.94M -34,880 -25%
PI
259
Placemark Investments
Illinois
$5.91M +$279K +4,999 +5%
HVC
260
Healthcare Value Capital
New Jersey
$5.75M
BNP Paribas Financial Markets
261
BNP Paribas Financial Markets
France
$5.73M -$46.3M -830,297 -89%
Marshall Wace
262
Marshall Wace
United Kingdom
$5.67M -$15.7M -282,318 -74%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$5.63M +$189K +3,389 +4%
GCM
264
Gibraltar Capital Management
Oklahoma
$5.53M +$5.36M +96,140 New
IHL
265
Investment House LLC
California
$5.35M
ST
266
Spot Trading
Illinois
$5.33M -$1.78M -31,917 -26%
CA
267
Commerzbank Aktiengesellschaft
Germany
$5.21M +$1.33M +23,796 +36%
KeyBank National Association
268
KeyBank National Association
Ohio
$4.99M -$395K -7,089 -8%
SCM
269
Symons Capital Management
Pennsylvania
$4.97M -$11.3M -202,470 -70%
SC
270
Scotia Capital
Ontario, Canada
$4.88M +$94.7K +1,700 +2%
BTS
271
BB&T Securities
Virginia
$4.88M +$7.41K +133 +2%
HNB
272
Huntington National Bank
Ohio
$4.82M -$256K -4,589 -5%
SG Americas Securities
273
SG Americas Securities
New York
$4.81M -$48.1M -862,679 -91%
VST
274
Van Strum & Towne
California
$4.81M +$47.4K +850 +1%
BFS
275
Baskin Financial Services
Ontario, Canada
$4.79M +$98.9K +1,775 +2%

TEVA Hedge Fund Activity: Q4 2014 in Review

821 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q4 2014, worth a combined $31.1B — up 4.8% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new TEVA positions and 46 closed out — a net gain of 61 holders — while 276 added to existing stakes and 301 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $396M. The largest seller was Capital Research Global Investors, cutting an estimated $357M.

  • 821 institutional investors held Teva Pharmaceuticals (TEVA) as of Q4 2014, up from 772 in Q3 2014.
  • Funds reported $31.1B of Teva Pharmaceuticals stock for Q4 2014, up 4.8% quarter-over-quarter.
  • 107 funds opened new Teva Pharmaceuticals positions in Q4 2014 and 46 closed out, a net change of +61 holders.
  • The largest Teva Pharmaceuticals buyer in Q4 2014 was Fidelity Investments, an estimated $396M added.
  • The largest Teva Pharmaceuticals seller in Q4 2014 was Capital Research Global Investors, an estimated $357M sold.

Based on aggregated 13F filings for Q4 2014.