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Teva Pharmaceuticals

535 hedge funds and large institutions have $9.47B invested in Teva Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 171 increasing their positions, 217 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.01% less ownership

Funds ownership: 58.04%53.04% (-5%)

17% less funds holding

Funds holding: 648535 (-113)

21% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 217

47% less call options, than puts

Call options by funds: $283M | Put options by funds: $539M

52% less capital invested

Capital invested by funds: $19.5B → $9.47B (-$10.1B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

61% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 170

Holders
535
Holders Change
-113
Holders Change %
-17.44%
% of All Funds
13.34%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.22%
New
66
Increased
171
Reduced
217
Closed
170
Calls
$283M
Puts
$539M
Net Calls
-$255M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
251
Hartline Investment Corp
Illinois
$660K
GCA
252
Greenwood Capital Associates
South Carolina
$652K +$833K +37,032 New
AIA
253
AGF Investments America
Ontario, Canada
$649K +$10.2K +454 +1%
HT
254
HAP Trading
New York
$639K +$816K +36,284 New
HFS
255
HL Financial Services
Kentucky
$631K +$329K +14,601 +69%
AG
256
Advisor Group
Arizona
$576K +$184K +8,171 +33%
RJT
257
Raymond James Trust
Florida
$574K +$184K +8,177 +33%
PAM
258
Private Asset Management
California
$572K -$3.25M -144,545 -82%
ED
259
Exane Derivatives
France
$571K +$731K +32,467 New
SI
260
Stephens Inc
Arkansas
$571K -$103K -4,579 -12%
EI
261
EDMP Inc
Florida
$564K -$1.35K -60 -0.2%
IHL
262
Investment House LLC
California
$563K -$925K -41,090 -56%
PHAM
263
Portland Hill Asset Management
United Kingdom
$550K -$70K -3,109 -9%
KeyBank National Association
264
KeyBank National Association
Ohio
$549K -$111K -4,954 -14%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$548K -$11.7K -519 -2%
MCM
266
Mork Capital Management
California
$528K
ZA
267
Zazove Associates
Nevada
$528K +$675K +30,000 New
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$525K -$150K -6,650 -18%
BCA
269
Benchmark Capital Advisors
New York
$525K -$47.3K -2,100 -7%
MME
270
Meag Munich Ergo
Germany
$516K
MHS
271
M Holdings Securities
Oregon
$498K +$122K +5,425 +24%
BHB
272
Bank Hapoalim BM
Israel
$492K +$316K +14,055 +101%
BA
273
Bridgewater Associates
Connecticut
$488K
WC
274
Whitney & Co
New York
$479K
GH
275
GAM Holding
Switzerland
$471K -$340K -15,118 -36%

TEVA Hedge Fund Activity: Q3 2017 in Review

535 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2017, worth a combined $9.47B — down 52% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 170 funds closed out of TEVA and 66 opened new positions — a net loss of 104 holders — while 217 trimmed existing stakes and 171 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $487M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $568M.

  • 535 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2017, down from 648 in Q2 2017.
  • Funds reported $9.47B of Teva Pharmaceuticals stock for Q3 2017, down 52% quarter-over-quarter.
  • 66 funds opened new Teva Pharmaceuticals positions in Q3 2017 and 170 closed out, a net change of -104 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2017 was Abrams Capital Management, an estimated $487M added.
  • The largest Teva Pharmaceuticals seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $568M sold.

Based on aggregated 13F filings for Q3 2017.