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Teva Pharmaceuticals

811 hedge funds and large institutions have $30B invested in Teva Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 304 increasing their positions, 298 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $32.1B → $30B (-$2.11B)

23% less funds holding in top 10

Funds holding in top 10: 5341 (-12)

24% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 75

Holders
811
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$945M
Puts
$717M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.92M
302
$2.92M
303
$2.89M
304
$2.86M
305
$2.82M
306
$2.8M
307
$2.79M
308
$2.77M
309
$2.76M
310
$2.73M
311
$2.73M
312
$2.71M
313
$2.69M
314
$2.66M
315
$2.66M
316
$2.64M
317
$2.62M
318
$2.56M
319
$2.51M
320
$2.48M
321
$2.48M
322
$2.48M
323
$2.48M
324
$2.45M
325
$2.42M