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Teva Pharmaceuticals

795 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 324 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $595M | Put options by funds: $620M

8% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 75

2% less funds holding

Funds holding: 812795 (-17)

2.34% less ownership

Funds ownership: 58.38%56.04% (-2.3%)

13% less capital invested

Capital invested by funds: $30B → $26B (-$3.92B)

15% less funds holding in top 10

Funds holding in top 10: 4135 (-6)

17% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 324

Holders
795
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
21.21%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.93%
New
69
Increased
268
Reduced
324
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.37M +$4.95M +94,946 New
DCM
252
Dynamic Capital Management
Jersey
$4.36M +$1.63M +31,184 +49%
BFS
253
Baskin Financial Services
Ontario, Canada
$4.34M +$137K +2,618 +3%
LCP
254
Lombardia Capital Partners
California
$4.21M +$4.78M +91,616 New
VST
255
Van Strum & Towne
California
$4.17M +$101K +1,940 +2%
HighTower Advisors
256
HighTower Advisors
Illinois
$4.11M -$51.4K -985 -1%
IHL
257
Investment House LLC
California
$4.02M -$193K -3,700 -4%
LIM
258
Loudon Investment Management
New Hampshire
$4.02M +$7.83K +150 +0.2%
Natixis Advisors
259
Natixis Advisors
Massachusetts
$4M -$664K -12,723 -13%
HSBC Holdings
260
HSBC Holdings
United Kingdom
$3.94M -$2.83M -54,298 -39%
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$3.85M -$1.03M -19,658 -19%
FWCM
262
Ferguson Wellman Capital Management
Oregon
$3.85M -$3.76K -72 -0.1%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$3.84M -$411K -7,868 -9%
PPCM
264
Pillar Pacific Capital Management
California
$3.74M +$119K +2,285 +3%
B
265
Bailard
California
$3.7M -$4.18M -80,045 -50%
KCM
266
Kempner Capital Management
Texas
$3.63M -$146K -2,800 -3%
Manulife (Manufacturers Life Insurance)
267
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.59M +$881K +16,886 +28%
SEC
268
Seven Eight Capital
New York
$3.55M +$4.02M +77,100 New
PL
269
Parkwood LLC
Ohio
$3.52M +$798K +15,293 +25%
QI
270
QS Investors
New York
$3.45M +$470K +9,014 +14%
FCBT
271
First Citizens Bank & Trust
North Carolina
$3.43M -$211K -4,046 -5%
EWM
272
Endurance Wealth Management
Rhode Island
$3.42M +$48.3K +925 +1%
NCM
273
Narwhal Capital Management
Georgia
$3.31M -$26.1K -500 -0.7%
TG
274
TCW Group
California
$3.31M -$3.29M -63,137 -47%
HKIM
275
Hayek Kallen Investment Management
Alabama
$3.31M +$72.1K +1,381 +2%