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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
OPTFSNA
326
Old Point Trust & Financial Services N A
Virginia
$2.09M +$7.83K +150 +0.3%
RFC
327
Regions Financial Corp
Alabama
$2.08M -$195K -3,744 -8%
1GA
328
1st Global Advisors
Texas
$2.06M -$101K -1,937 -4%
TI
329
Tyrian Investments
New York
$2.05M
CCMG
330
Clark Capital Management Group
Pennsylvania
$2.03M +$2.31M +44,194 New
SMI
331
Shelter Mutual Insurance
Missouri
$2.03M
CIBC Private Wealth Group
332
CIBC Private Wealth Group
Georgia
$2.03M -$41K -786 -2%
KCPG
333
Kavar Capital Partners Group
Kansas
$2.01M +$57.9K +1,110 +3%
AC
334
Addison Capital
Pennsylvania
$1.98M -$4.59K -88 -0.2%
SCM
335
Stevens Capital Management
Pennsylvania
$1.97M -$420K -8,053 -16%
CB
336
Commerce Bank
Missouri
$1.95M -$149K -2,864 -6%
CMBA
337
C.M. Bidwell & Associates
Hawaii
$1.95M +$2.21M +42,345 New
HBT
338
Hills Bank & Trust
Iowa
$1.91M -$348K -6,668 -14%
HHMI
339
Howard Hughes Medical Institute
Maryland
$1.9M -$427K -8,181 -17%
WIS
340
Wright Investors Service
Connecticut
$1.88M -$6.21K -119 -0.3%
TCM
341
Tufton Capital Management
Maryland
$1.85M +$16.7K +320 +0.8%
SIRP
342
Shelter Insurance Retirement Plan
Missouri
$1.84M
CIA
343
Choate Investment Advisors
Massachusetts
$1.84M -$53.3K -1,022 -2%
NEI
344
Northwest & Ethical Investments
Ontario, Canada
$1.84M +$2.09M +39,964 New
LPL Financial
345
LPL Financial
California
$1.84M -$147K -2,827 -7%
GC
346
Grimes & Company
Massachusetts
$1.83M -$191K -3,653 -8%
GC
347
Guggenheim Capital
Illinois
$1.83M +$24.6K +472 +1%
OC
348
Oarsman Capital
Wisconsin
$1.83M +$81K +1,553 +4%
DADC
349
D.A. Davidson & Co
Montana
$1.82M +$692K +13,270 +50%
HNB
350
Huntington National Bank
Ohio
$1.8M -$801K -15,348 -28%