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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
IG
276
ING Group
Netherlands
$1.7M +$1.81M +53,020 New
ECM
277
Endurant Capital Management
California
$1.69M +$983K +28,800 +120%
ACM
278
Argyle Capital Management
Pennsylvania
$1.68M +$61.4K +1,800 +4%
KBC Group
279
KBC Group
Belgium
$1.63M +$319K +9,360 +23%
GT
280
Glenview Trust
Kentucky
$1.63M -$1.52M -44,557 -47%
SRC
281
Shufro Rose & Co
New York
$1.61M -$68.9K -2,020 -4%
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$1.61M +$18K +528 +1%
SGH
283
Sivik Global Healthcare
Connecticut
$1.6M +$1.71M +50,000 New
GC
284
Grimes & Company
Massachusetts
$1.6M +$365K +10,692 +27%
FA
285
FDx Advisors
Illinois
$1.59M +$204K +5,987 +14%
HDIM
286
Hanson & Doremus Investment Management
Vermont
$1.59M +$346K +10,135 +26%
JHIU
287
Janus Henderson Investors US
Colorado
$1.58M -$144M -4,223,218 -99%
CCM
288
Chickasaw Capital Management
Tennessee
$1.57M
QC
289
Quadrature Capital
United Kingdom
$1.57M +$1.35M +39,652 +431%
OPTFSNA
290
Old Point Trust & Financial Services N A
Virginia
$1.56M +$143K +4,200 +9%
PIM
291
Perkins Investment Management
Illinois
$1.54M -$914K -26,783 -36%
SBH
292
Segall Bryant & Hamill
Illinois
$1.52M +$27.3K +800 +2%
HPC
293
HM Payson & Co
Maine
$1.52M -$172K -5,049 -10%
WI
294
Wintrust Investments
Illinois
$1.49M +$1.12M +32,965 +420%
ST
295
Spot Trading
Illinois
$1.48M -$349K -10,230 -18%
KeyBank National Association
296
KeyBank National Association
Ohio
$1.43M -$148K -4,328 -9%
CSS
297
Cubist Systematic Strategies
Connecticut
$1.39M -$375K -10,976 -20%
JMPWA
298
JP Morgan Private Wealth Advisors
California
$1.39M +$107K +3,148 +8%
1832 Asset Management
299
1832 Asset Management
Ontario, Canada
$1.38M -$10.5M -306,501 -88%
State Board of Administration of Florida Retirement System
300
State Board of Administration of Florida Retirement System
Florida
$1.35M

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.