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Teva Pharmaceuticals

687 hedge funds and large institutions have $18.6B invested in Teva Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 256 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 256

2.29% less ownership

Funds ownership: 59.27%56.98% (-2.3%)

7% less funds holding

Funds holding: 738687 (-51)

15% less capital invested

Capital invested by funds: $21.8B → $18.6B (-$3.26B)

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

32% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 113

52% less call options, than puts

Call options by funds: $303M | Put options by funds: $630M

Holders
687
Holders Change
-51
Holders Change %
-6.91%
% of All Funds
17.1%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
77
Increased
256
Reduced
256
Closed
113
Calls
$303M
Puts
$630M
Net Calls
-$327M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
251
APG Asset Management
Netherlands
$2.21M -$24.2M -709,277 -91%
CA
252
Continental Advisors
Utah
$2.19M +$870K +25,500 +60%
Lazard Asset Management
253
Lazard Asset Management
New York
$2.18M -$346M -10,138,619 -99%
FT
254
Fiduciary Trust
Massachusetts
$2.18M -$437K -12,818 -16%
N
255
Natixis
France
$2.16M +$541K +15,861 +31%
AIA
256
AIMZ Investment Advisors
California
$2.12M +$279K +8,161 +14%
HKIM
257
Hayek Kallen Investment Management
Alabama
$2.1M -$32K -938 -1%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$2.1M
WBC
259
Westpac Banking Corp
Australia
$2.05M +$2.18M +63,979 New
BGC
260
Blue Granite Capital
South Carolina
$2.04M +$345K +10,100 +19%
WAM
261
World Asset Management
Michigan
$2.03M +$32.1K +942 +2%
RMCM
262
Reynders McVeigh Capital Management
Massachusetts
$2M -$2.22M -65,118 -51%
PIM
263
Platinum Investment Management
Australia
$2M
SCM
264
SOL Capital Management
Maryland
$1.98M +$194K +5,670 +10%
JG
265
Jefferies Group
New York
$1.94M +$1.99M +58,293 +2,909%
AC
266
Addison Capital
Pennsylvania
$1.83M +$37.5K +1,100 +2%
SO
267
STRS Ohio
Ohio
$1.8M
VKH
268
Virtu KCG Holdings
New York
$1.79M -$395K -11,569 -17%
WS
269
Wedbush Securities
California
$1.77M +$976K +28,597 +108%
AF
270
Ally Financial
Michigan
$1.76M
GF
271
Gabelli Funds
New York
$1.76M
NLI
272
Nippon Life Insurance
Japan
$1.76M +$178K +5,226 +11%
OC
273
Oarsman Capital
Wisconsin
$1.75M +$532K +15,588 +40%
NBC
274
Neuberger Berman Canada
Ontario, Canada
$1.74M -$362K -10,619 -16%
NTC
275
NF Trinity Capital
Hong Kong
$1.7M

TEVA Hedge Fund Activity: Q1 2017 in Review

687 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2017, worth a combined $18.6B — down 15% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TEVA and 77 opened new positions — a net loss of 36 holders — while 256 trimmed existing stakes and 256 added.

The largest buyer was BlackRock, adding an estimated $897M. The largest seller was Fidelity Investments, cutting an estimated $897M.

  • 687 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2017, down from 738 in Q4 2016.
  • Funds reported $18.6B of Teva Pharmaceuticals stock for Q1 2017, down 15% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q1 2017 and 113 closed out, a net change of -36 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2017 was BlackRock, an estimated $897M added.
  • The largest Teva Pharmaceuticals seller in Q1 2017 was Fidelity Investments, an estimated $897M sold.

Based on aggregated 13F filings for Q1 2017.