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Teva Pharmaceuticals

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 4758 (+11)

12% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 69

1.28% more ownership

Funds ownership: 54%55.28% (+1.3%)

4% more call options, than puts

Call options by funds: $563M | Put options by funds: $541M

1% more funds holding

Funds holding: 818823 (+5)

2% less capital invested

Capital invested by funds: $30.6B → $29.9B (-$628M)

31% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 350

Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
22.98%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
251
Virtu KCG Holdings
New York
$5.86M +$6.22M +96,005 +1,247%
William Blair & Company
252
William Blair & Company
Illinois
$5.8M -$348M -5,365,082 -98%
Capital Fund Management (CFM)
253
Capital Fund Management (CFM)
France
$5.65M -$41.4M -638,523 -86%
IHM
254
Iguana Healthcare Management
New York
$5.65M +$1.62M +25,000 +33%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$5.48M +$376K +5,803 +6%
ACI
256
AMP Capital Investors
Australia
$5.47M -$1.77M -27,336 -22%
BIA
257
Barry Investment Advisors
Massachusetts
$5.45M +$107K +1,657 +2%
MLL
258
Moody Lynn & Lieberson
Massachusetts
$5.4M +$4.67K +72 +0.1%
FFA
259
First Foundation Advisors
California
$5.3M +$2.71M +41,872 +81%
LIM
260
Loudon Investment Management
New Hampshire
$5.25M -$443K -6,825 -7%
IHL
261
Investment House LLC
California
$5.25M
NIT
262
NumerixS Investment Technologies
British Columbia, Canada
$5.19M +$5.96M +91,997 New
CCMG
263
Clark Capital Management Group
Pennsylvania
$5.12M +$456K +7,040 +8%
BNP Paribas Asset Management
264
BNP Paribas Asset Management
France
$5.09M +$844K +13,010 +17%
NCM
265
Northroad Capital Management
New York
$5.03M -$240K -3,696 -4%
MDSL
266
M.D. Sass LLC
New York
$5M -$19.1K -295 -0.3%
EFEM
267
Eos Focused Equity Management
New York
$4.97M
MC
268
Menta Capital
California
$4.92M +$908K +14,000 +19%
LSV Asset Management
269
LSV Asset Management
Illinois
$4.92M +$934K +14,400 +20%
BFS
270
Baskin Financial Services
Ontario, Canada
$4.9M -$95.6K -1,475 -2%
VST
271
Van Strum & Towne
California
$4.73M -$35K -540 -0.6%
ZDA
272
Zweig-DiMenna Associates
New York
$4.71M +$5.41M +83,500 New
CSS
273
Cubist Systematic Strategies
Connecticut
$4.7M +$1.81M +27,932 +51%
RJFSA
274
Raymond James Financial Services Advisors
Florida
$4.68M +$5.38M +82,932 New
SC
275
Scotia Capital
Ontario, Canada
$4.68M +$84K +1,296 +2%

TEVA Hedge Fund Activity: Q3 2015 in Review

823 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2015, worth a combined $29.9B — down 2.1% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TEVA positions and 69 closed out — a net gain of 8 holders — while 241 added to existing stakes and 350 trimmed.

The largest buyer was Paulson & Co, adding an estimated $1.04B. The largest seller was William Blair & Company, cutting an estimated $348M.

  • 823 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2015, up from 818 in Q2 2015.
  • Funds reported $29.9B of Teva Pharmaceuticals stock for Q3 2015, down 2.1% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q3 2015 and 69 closed out, a net change of +8 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2015 was Paulson & Co, an estimated $1.04B added.
  • The largest Teva Pharmaceuticals seller in Q3 2015 was William Blair & Company, an estimated $348M sold.

Based on aggregated 13F filings for Q3 2015.