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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
CCMINC
326
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.93M +$9.79K +151 +0.3%
PMAM
327
Picton Mahoney Asset Management
Ontario, Canada
$2.92M +$3.35M +51,700 New
WAM
328
Wallington Asset Management
Indiana
$2.88M -$44.1K -680 -1%
NLI
329
Nippon Life Insurance
Japan
$2.84M -$196K -3,022 -6%
BHB
330
Bank Hapoalim BM
Israel
$2.81M -$122K -1,875 -4%
WAM
331
World Asset Management
Michigan
$2.81M +$263K +4,057 +9%
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$2.8M
BC
333
Burney Company
Virginia
$2.8M +$68K +1,048 +2%
CB
334
Commerce Bank
Missouri
$2.72M -$250K -3,850 -7%
ACM
335
Asymmetry Capital Management
California
$2.71M +$3.12M +48,085 New
AC
336
Addison Capital
Pennsylvania
$2.68M +$697K +10,750 +29%
LM
337
Lincluden Management
Ontario, Canada
$2.66M -$191K -2,940 -6%
CCM
338
Chickasaw Capital Management
Tennessee
$2.65M
CIA
339
Choate Investment Advisors
Massachusetts
$2.65M -$64.8K -999 -2%
GC
340
Grimes & Company
Massachusetts
$2.65M -$165K -2,551 -5%
DT
341
Diversified Trust
Tennessee
$2.64M -$1.97M -30,327 -39%
LSA
342
L & S Advisors
California
$2.63M +$3.03M +46,658 New
CIBC Private Wealth Group
343
CIBC Private Wealth Group
Georgia
$2.6M +$195K +3,000 +7%
TCM
344
Tufton Capital Management
Maryland
$2.59M -$89.5K -1,380 -3%
SWM
345
Segment Wealth Management
Texas
$2.59M +$211K +3,253 +8%
RS
346
Robeco Schweiz
Switzerland
$2.58M -$3.68M -56,681 -55%
FNBOMD
347
First National Bank of Mount Dora
Florida
$2.54M -$52.2K -805 -2%
PRA
348
Parametric Risk Advisors
Connecticut
$2.54M
OPTFSNA
349
Old Point Trust & Financial Services N A
Virginia
$2.5M -$35.7K -550 -1%
SMI
350
Shelter Mutual Insurance
Missouri
$2.49M

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.