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Teva Pharmaceuticals

795 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 324 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $595M | Put options by funds: $620M

8% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 75

2% less funds holding

Funds holding: 812795 (-17)

2.34% less ownership

Funds ownership: 58.38%56.04% (-2.3%)

13% less capital invested

Capital invested by funds: $30B → $26B (-$3.92B)

15% less funds holding in top 10

Funds holding in top 10: 4135 (-6)

17% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 324

Holders
795
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
21.21%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.93%
New
69
Increased
268
Reduced
324
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
301
Perkins Investment Management
Illinois
$2.59M +$107K +2,045 +4%
SRC
302
Shufro Rose & Co
New York
$2.57M -$279K -5,342 -9%
MMH
303
Menora Mivtachim Holdings
Israel
$2.56M
CSIC
304
Clifford Swan Investment Counsel
California
$2.54M -$47K -900 -2%
TSS
305
Two Sigma Securities
New York
$2.54M +$2.51M +48,111 +689%
GF
306
Gabelli Funds
New York
$2.53M
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$2.53M +$2.71M +51,848 +1,645%
MDSL
308
M.D. Sass LLC
New York
$2.51M -$2.21M -42,400 -44%
LM
309
Lincluden Management
Ontario, Canada
$2.51M +$38.3K +735 +1%
CIBC World Market
310
CIBC World Market
Ontario, Canada
$2.45M -$2.22M -42,593 -44%
NTC
311
NF Trinity Capital
Hong Kong
$2.44M
CF
312
CNA Financial
Illinois
$2.44M
PFM
313
Premier Fund Managers
United Kingdom
$2.42M -$60.6K -1,162 -2%
PL
314
Perpetual Ltd
Australia
$2.39M +$2.71M +51,852 New
GP
315
GLG Partners
United Kingdom
$2.37M +$896K +17,179 +50%
CS
316
Candriam SCA
Luxembourg
$2.35M -$421K -8,066 -14%
JMPWA
317
JP Morgan Private Wealth Advisors
California
$2.35M -$492K -9,423 -16%
HS
318
HighVista Strategies
Massachusetts
$2.35M +$261K +5,000 +11%
Lord, Abbett & Co
319
Lord, Abbett & Co
New Jersey
$2.24M -$1.97M -37,666 -44%
NLI
320
Nippon Life Insurance
Japan
$2.23M -$52.2K -1,001 -2%
WAM
321
Wallington Asset Management
Indiana
$2.18M -$131K -2,510 -5%
SBH
322
Segall Bryant & Hamill
Illinois
$2.17M +$261K +5,000 +12%
CCM
323
Chickasaw Capital Management
Tennessee
$2.16M
GT
324
Glenmede Trust
Pennsylvania
$2.11M -$181K -3,476 -7%
BHB
325
Bank Hapoalim BM
Israel
$2.1M -$662K -12,680 -22%