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Teva Pharmaceuticals

770 hedge funds and large institutions have $24.9B invested in Teva Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 324 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more funds holding in top 10

Funds holding in top 10: 3258 (+26)

70% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $754M

68% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 71

35% more capital invested

Capital invested by funds: $18.5B → $24.9B (+$6.48B)

6% more funds holding

Funds holding: 727770 (+43)

1.64% more ownership

Funds ownership: 48.15%49.78% (+1.6%)

31% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 324

Holders
770
Holders Change
+43
Holders Change %
+5.91%
% of All Funds
22.24%
Holding in Top 10
58
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+81.25%
% of All Funds
1.67%
New
119
Increased
222
Reduced
324
Closed
71
Calls
$1.28B
Puts
$754M
Net Calls
+$529M
Net Calls Change
+$336M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
351
Argentus Capital Management
Texas
$2.23M +$101K +2,187 +5%
TCM
352
Tran Capital Management
California
$2.2M -$2.97M -64,307 -61%
AC
353
Addison Capital
Pennsylvania
$2.16M +$30K +649 +2%
HIC
354
Hartline Investment Corp
Illinois
$2.16M +$5.55K +120 +0.3%
FNBOMD
355
First National Bank of Mount Dora
Florida
$2.15M +$290K +6,274 +18%
CB
356
Commerce Bank
Missouri
$2.15M -$144K -3,118 -7%
OA
357
Oxbow Advisors
Texas
$2.15M
SAM
358
Silvercrest Asset Management
New York
$2.13M +$46 +1 +0%
SIRP
359
Shelter Insurance Retirement Plan
Missouri
$2.12M
GT
360
Glenmede Trust
Pennsylvania
$2.12M +$80.6K +1,743 +5%
OTPPB
361
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.11M -$11.6M -250,000 -86%
AssetMark Inc
362
AssetMark Inc
California
$2.08M -$87.1K -1,885 -5%
OIM
363
Orca Investment Management
Oregon
$2.07M -$18K -390 -1%
CIBC Private Wealth Group
364
CIBC Private Wealth Group
Georgia
$2.05M +$1.77M +38,377 New
PGA
365
Portland Global Advisors
Maine
$1.99M -$86K -1,860 -5%
LBC
366
Lowe Brockenbrough & Co
Virginia
$1.99M -$1.12M -24,186 -39%
MHIC
367
Marble Harbor Investment Counsel
Massachusetts
$1.99M
TIC
368
Trees Investment Counsel
Illinois
$1.99M -$32.4K -700 -2%
SCM
369
SOL Capital Management
Maryland
$1.96M
PCM
370
Parsons Capital Management
Rhode Island
$1.95M -$6.24K -135 -0.4%
SAMNY
371
Samsung Asset Management (New York)
New York
$1.95M -$1.59M -34,320 -48%
BCM
372
Basswood Capital Management
New York
$1.95M -$880K -19,045 -34%
OPTFSNA
373
Old Point Trust & Financial Services N A
Virginia
$1.95M +$1.71M +36,900 New
CIBC Asset Management
374
CIBC Asset Management
Ontario, Canada
$1.94M -$189K -4,088 -10%
CCMINC
375
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.93M +$108K +2,341 +7%

TEVA Hedge Fund Activity: Q1 2014 in Review

770 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2014, worth a combined $24.9B — up 35% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TEVA positions and 71 closed out — a net gain of 48 holders — while 222 added to existing stakes and 324 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $813M. The largest seller was Wellington Management Group, cutting an estimated $598M.

  • 770 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2014, up from 727 in Q4 2013.
  • Funds reported $24.9B of Teva Pharmaceuticals stock for Q1 2014, up 35% quarter-over-quarter.
  • 119 funds opened new Teva Pharmaceuticals positions in Q1 2014 and 71 closed out, a net change of +48 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2014 was Fidelity Investments, an estimated $813M added.
  • The largest Teva Pharmaceuticals seller in Q1 2014 was Wellington Management Group, an estimated $598M sold.

Based on aggregated 13F filings for Q1 2014.