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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
DL
301
Delta Lloyd
Netherlands
$3.76M
GAM
302
Guinness Asset Management
United Kingdom
$3.75M +$4.3M +66,390 New
EA
303
Euclid Advisors
Connecticut
$3.73M +$4.28M +66,045 New
SFP
304
Santa Fe Partners
New Mexico
$3.7M +$411K +6,336 +11%
Baird Financial Group
305
Baird Financial Group
Wisconsin
$3.65M -$2.38M -36,746 -36%
KFA
306
Kelleher Financial Advisors
New York
$3.63M -$77.8K -1,200 -2%
PIM
307
Platinum Investment Management
Australia
$3.51M
AIA
308
AIMZ Investment Advisors
California
$3.38M -$71.1K -1,096 -2%
SRC
309
Shufro Rose & Co
New York
$3.38M -$259K -3,995 -6%
CS
310
Candriam SCA
Luxembourg
$3.33M -$2.84M -43,730 -43%
GCM
311
Gibraltar Capital Management
Oklahoma
$3.28M +$195 +3 +0%
EIM
312
Essex Investment Management
Massachusetts
$3.25M +$3.74M +57,608 New
UCFA
313
United Capital Financial Advisors
Texas
$3.25M +$119K +1,834 +3%
GIM
314
Goelzer Investment Management
Indiana
$3.18M +$58.9K +908 +2%
BCM
315
Bourgeon Capital Management
Connecticut
$3.17M +$298K +4,600 +9%
WAM
316
Wolverine Asset Management
Illinois
$3.15M +$2.87M +44,235 +380%
EI
317
EDMP Inc
Florida
$3.13M -$7.33K -113 -0.2%
Mirae Asset Global Investments
318
Mirae Asset Global Investments
South Korea
$3.1M +$636K +9,804 +22%
HBT
319
Hills Bank & Trust
Iowa
$3.1M -$34.7K -535 -1%
MMCM
320
Marque Millennium Capital Management
New York
$3.04M
JIR
321
James Investment Research
Ohio
$3M -$64.5K -995 -2%
FMT
322
First Mercantile Trust
Tennessee
$3M -$313K -4,825 -8%
AIA
323
AGF Investments America
Ontario, Canada
$3M -$264K -4,077 -7%
Marshall Wace
324
Marshall Wace
United Kingdom
$2.97M -$5.17M -79,709 -60%
Simplex Trading
325
Simplex Trading
Illinois
$2.96M +$1.64M +25,244 +93%

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.