We are live on ! Find out more
TEVA icon

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
Parallax Volatility Advisers
276
Parallax Volatility Advisers
California
$3.26M +$3.7M +70,884 New
BCM
277
Bourgeon Capital Management
Connecticut
$3.23M +$203K +3,900 +6%
DWM
278
Dorchester Wealth Management
Quebec, Canada
$3.21M +$100K +1,920 +3%
KFA
279
Kelleher Financial Advisors
New York
$3.19M +$381K +7,300 +12%
WAM
280
World Asset Management
Michigan
$3.12M +$240K +4,596 +7%
HI
281
HBK Investments
Texas
$3.1M -$18.3M -350,578 -84%
GIM
282
Goelzer Investment Management
Indiana
$3.1M +$244K +4,685 +7%
HPC
283
HM Payson & Co
Maine
$3.09M -$86.4K -1,656 -2%
SSB
284
Sandy Spring Bank
Maryland
$3.08M +$32.9K +631 +1%
Comerica Bank
285
Comerica Bank
Texas
$3.04M -$390K -7,468 -10%
DL
286
Delta Lloyd
Netherlands
$3.04M
Creative Planning
287
Creative Planning
Kansas
$3.02M +$1.29M +24,795 +61%
Wolverine Trading
288
Wolverine Trading
Illinois
$3M +$45.4K +870 +1%
OC
289
Oppenheimer & Co
New York
$2.96M -$2.62M -50,312 -44%
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$2.92M +$1.27M +24,400 +63%
FPFS
291
First Personal Financial Services
North Carolina
$2.9M +$1.31M +25,053 +66%
PIM
292
Platinum Investment Management
Australia
$2.86M
GCM
293
Gibraltar Capital Management
Oklahoma
$2.8M -$29.1K -557 -0.9%
KeyBank National Association
294
KeyBank National Association
Ohio
$2.79M -$67K -1,285 -2%
TGI
295
Tradewinds Global Investors
California
$2.77M -$49.9M -956,727 -94%
KCM
296
Kornitzer Capital Management
Kansas
$2.74M -$3.91K -75 -0.1%
DT
297
Diversified Trust
Tennessee
$2.7M +$57.4K +1,100 +2%
AIA
298
AIMZ Investment Advisors
California
$2.69M -$4.96K -95 -0.2%
CCMINC
299
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.65M +$126K +2,418 +4%
KAM
300
Keeley Asset Management
Illinois
$2.62M -$67.8K -1,300 -2%