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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
RCM
276
RNC Capital Management
California
$4.67M +$42.5K +655 +0.8%
AL
277
AJO LP
Pennsylvania
$4.61M +$454K +7,000 +9%
TA
278
Teachers Advisors
New York
$4.6M +$5.28M +81,416 New
NAM
279
NorthCoast Asset Management
Connecticut
$4.58M +$61.9K +954 +1%
HPC
280
HM Payson & Co
Maine
$4.57M -$614K -9,475 -10%
SGH
281
Sivik Global Healthcare
Connecticut
$4.48M -$648K -10,000 -11%
Comerica Bank
282
Comerica Bank
Texas
$4.47M -$5.78M -89,141 -53%
PAM
283
Private Asset Management
California
$4.47M -$3.96M -61,045 -44%
SSB
284
Sandy Spring Bank
Maryland
$4.41M +$122K +1,888 +2%
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$4.4M -$230K -3,543 -4%
FCI
286
Financial Counselors Inc
Kansas
$4.35M -$86.4K -1,332 -2%
NI
287
Numeric Investors
Massachusetts
$4.35M +$3.16M +48,700 +172%
PIM
288
Perkins Investment Management
Illinois
$4.33M -$2.25M -34,713 -30%
KeyBank National Association
289
KeyBank National Association
Ohio
$4.31M -$138K -2,131 -3%
BNP Paribas Financial Markets
290
BNP Paribas Financial Markets
France
$4.28M -$6.28M -96,813 -56%
DWM
291
Dorchester Wealth Management
Quebec, Canada
$4.12M -$31.8K -490 -0.9%
EWM
292
Endurance Wealth Management
Rhode Island
$4.11M +$38.9K +600 +0.9%
WFG
293
Windsor Financial Group
Minnesota
$4.08M -$2.33M -35,919 -33%
SCCM
294
Schafer Cullen Capital Management
New York
$4.07M -$4.89M -75,443 -51%
Chevy Chase Trust
295
Chevy Chase Trust
Maryland
$3.99M -$983K -15,162 -18%
HNB
296
Huntington National Bank
Ohio
$3.95M -$262K -4,048 -5%
PPCM
297
Pillar Pacific Capital Management
California
$3.94M +$79.6K +1,228 +2%
HKIM
298
Hayek Kallen Investment Management
Alabama
$3.92M -$371K -5,729 -8%
SG Americas Securities
299
SG Americas Securities
New York
$3.87M +$9.8M +151,100 +266%
RC
300
RegentAtlantic Capital
New Jersey
$3.81M -$1.34M -20,601 -23%

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.