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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
CTI
276
Community Trust & Investment
Kentucky
$469K
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$466K -$1.47M -65,200 -71%
SB
278
Simmons Bank
Arkansas
$465K -$141K -6,256 -19%
PCMM
279
Private Capital Management (Minnesota)
Minnesota
$459K +$199K +8,850 +51%
SRC
280
Shufro Rose & Co
New York
$457K -$656K -29,157 -53%
CAM
281
Chesapeake Asset Management
New York
$457K -$12.3K -545 -2%
SGAM
282
Steinberg Global Asset Management
Florida
$451K +$12.2K +543 +2%
II
283
IFM Investors
Australia
$444K +$11.9K +528 +2%
IG
284
ING Group
Netherlands
$441K -$585K -25,990 -51%
CCG
285
Ceeto Capital Group
Florida
$440K +$563K +25,000 New
HIH
286
HRS Investment Holdings
New York
$440K +$563K +25,000 New
GT
287
Glenmede Trust
Pennsylvania
$439K -$135K -5,999 -19%
RE
288
RBC Europe
United Kingdom
$434K +$555K +24,654 New
WI
289
Wintrust Investments
Illinois
$428K -$1.21M -53,783 -81%
EWM
290
Endurance Wealth Management
Rhode Island
$422K -$95.1K -4,225 -15%
NG
291
Northstar Group
New York
$422K -$1.8K -80 -0.3%
FT
292
Fiduciary Trust
Massachusetts
$421K -$832K -36,997 -61%
NL
293
NWAM LLC
Washington
$417K +$175K +7,772 +49%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$416K +$15.1K +669 +3%
OAM
295
Oppenheimer Asset Management
New York
$415K -$64.3K -2,858 -11%
MC
296
Moors & Cabot
Massachusetts
$404K -$49.1K -2,181 -9%
Wolverine Trading
297
Wolverine Trading
Illinois
$401K +$234K +10,405 +84%
QI
298
QS Investors
New York
$399K -$1.52M -67,647 -75%
MHIC
299
Marble Harbor Investment Counsel
Massachusetts
$398K -$6.75K -300 -1%
PI
300
PineBridge Investments
New York
$397K -$175K -7,796 -26%

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.