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Teva Pharmaceuticals

687 hedge funds and large institutions have $18.6B invested in Teva Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 256 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 256

2.29% less ownership

Funds ownership: 59.27%56.98% (-2.3%)

7% less funds holding

Funds holding: 738687 (-51)

15% less capital invested

Capital invested by funds: $21.8B → $18.6B (-$3.26B)

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

32% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 113

52% less call options, than puts

Call options by funds: $303M | Put options by funds: $630M

Holders
687
Holders Change
-51
Holders Change %
-6.91%
% of All Funds
17.1%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
77
Increased
256
Reduced
256
Closed
113
Calls
$303M
Puts
$630M
Net Calls
-$327M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
301
Guggenheim Capital
Illinois
$1.33M +$44.2K +1,295 +3%
SIRP
302
Shelter Insurance Retirement Plan
Missouri
$1.29M
TW
303
Transform Wealth
Colorado
$1.28M +$95K +2,784 +7%
BAS
304
Brown Advisory Securities
Maryland
$1.26M +$1.35M +39,421 New
VRS
305
Virginia Retirement Systems
Virginia
$1.26M -$430K -12,600 -24%
PVWM
306
Point View Wealth Management
New Jersey
$1.25M +$452K +13,247 +51%
PGA
307
Portland Global Advisors
Maine
$1.25M +$19.6K +575 +1%
SSB
308
Sandy Spring Bank
Maryland
$1.22M -$31.2K -913 -2%
TCM
309
Tufton Capital Management
Maryland
$1.22M +$20K +585 +2%
CB
310
Commerce Bank
Missouri
$1.21M -$312K -9,139 -20%
Envestnet Asset Management
311
Envestnet Asset Management
Illinois
$1.2M -$2.35M -68,798 -65%
HIC
312
Hartline Investment Corp
Illinois
$1.2M -$11.8K -345 -0.9%
FMWA
313
Forvis Mazars Wealth Advisors
Missouri
$1.2M +$742K +21,757 +140%
CIA
314
Cascade Investment Advisors
Oregon
$1.17M +$65.7K +1,925 +6%
SAM
315
Smithbridge Asset Management
Pennsylvania
$1.16M -$17.1K -500 -1%
Nomura Holdings
316
Nomura Holdings
Japan
$1.16M -$4.69M -137,297 -79%
RFC
317
Regions Financial Corp
Alabama
$1.15M -$389K -11,387 -24%
FAAS
318
First Allied Advisory Services
California
$1.15M -$17K -497 -1%
PHAM
319
Portland Hill Asset Management
United Kingdom
$1.15M -$20.5K -602 -2%
GA
320
GFS Advisors
Texas
$1.14M -$642K -18,826 -35%
OCM
321
One Capital Management
California
$1.14M +$116K +3,389 +11%
BCFS
322
Butensky & Cohen Financial Security
Florida
$1.13M +$62.6K +1,834 +5%
RFCA
323
R&F Capital Advisors
New York
$1.12M +$950K +27,837 +391%
FTIOP
324
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.11M -$16.2K -475 -1%
HIMCH
325
Hartford Investment Management Co (HIMCO)
Connecticut
$1.11M -$422K -12,357 -26%

TEVA Hedge Fund Activity: Q1 2017 in Review

687 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2017, worth a combined $18.6B — down 15% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TEVA and 77 opened new positions — a net loss of 36 holders — while 256 trimmed existing stakes and 256 added.

The largest buyer was BlackRock, adding an estimated $897M. The largest seller was Fidelity Investments, cutting an estimated $897M.

  • 687 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2017, down from 738 in Q4 2016.
  • Funds reported $18.6B of Teva Pharmaceuticals stock for Q1 2017, down 15% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q1 2017 and 113 closed out, a net change of -36 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2017 was BlackRock, an estimated $897M added.
  • The largest Teva Pharmaceuticals seller in Q1 2017 was Fidelity Investments, an estimated $897M sold.

Based on aggregated 13F filings for Q1 2017.