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Teva Pharmaceuticals

821 hedge funds and large institutions have $31.1B invested in Teva Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 276 increasing their positions, 301 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.15% more ownership

Funds ownership: 52.74%54.89% (+2.1%)

5% more capital invested

Capital invested by funds: $29.6B → $31.1B (+$1.43B)

8% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 301

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$745M
Puts
$592M
Net Calls
Net Calls Change

Top Sellers

1 -$1.95B
2 -$369M
3 -$282M
4
PC
PointState Capital
New York
-$132M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$93.7M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$3.87M
302
$3.82M
303
$3.79M
304
$3.75M
305
$3.74M
306
$3.69M
307
$3.63M
308
$3.61M
309
$3.58M
310
$3.56M
311
$3.56M
312
$3.55M
313
$3.54M
314
$3.53M
315
$3.52M
316
$3.45M
317
$3.43M
318
$3.42M
319
$3.41M
320
$3.34M
321
$3.26M
322
$3.23M
323
$3.22M
324
$3.18M
325
$3.17M