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Teva Pharmaceuticals

821 hedge funds and large institutions have $31.1B invested in Teva Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 276 increasing their positions, 301 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 46

26% more call options, than puts

Call options by funds: $745M | Put options by funds: $592M

26% more funds holding in top 10

Funds holding in top 10: 4759 (+12)

6% more funds holding

Funds holding: 772821 (+49)

2.15% more ownership

Funds ownership: 52.74%54.89% (+2.1%)

5% more capital invested

Capital invested by funds: $29.6B → $31.1B (+$1.43B)

8% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 301

Holders
821
Holders Change
+49
Holders Change %
+6.35%
% of All Funds
21.89%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
1.57%
New
107
Increased
276
Reduced
301
Closed
46
Calls
$745M
Puts
$592M
Net Calls
+$153M
Net Calls Change
-$602M
Name Holding Trade Value Shares
Change
Change in
Stake
TCOTO
351
Trust Company of the Ozarks
Missouri
$2.57M
CCMINC
352
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.57M +$120K +2,152 +5%
BNP Paribas Asset Management
353
BNP Paribas Asset Management
France
$2.54M -$101K -1,813 -4%
OPTFSNA
354
Old Point Trust & Financial Services N A
Virginia
$2.5M +$72.4K +1,300 +3%
PAMU
355
Pictet Asset Management (UK)
United Kingdom
$2.5M +$407K +7,300 +20%
JIR
356
James Investment Research
Ohio
$2.49M +$1.66M +29,729 +218%
SCM
357
Sterneck Capital Management
Missouri
$2.48M +$20.6K +370 +0.9%
UCFA
358
United Capital Financial Advisors
Texas
$2.46M +$1.84M +32,996 +334%
NCM
359
Narwhal Capital Management
Georgia
$2.38M +$11.1K +200 +0.5%
Jane Street
360
Jane Street
New York
$2.38M -$6.73M -120,815 -74%
PRHC
361
P.R. Herzig & Co
New York
$2.38M +$189K +3,400 +9%
DL
362
Delta Lloyd
Netherlands
$2.36M
HIC
363
Hartline Investment Corp
Illinois
$2.34M
AMM
364
American Money Management
California
$2.33M -$56.2K -1,009 -2%
JMPWA
365
JP Morgan Private Wealth Advisors
California
$2.31M +$90.8K +1,629 +4%
SIRP
366
Shelter Insurance Retirement Plan
Missouri
$2.31M
ACM
367
Argentus Capital Management
Texas
$2.3M -$54.4K -976 -2%
SAM
368
Silvercrest Asset Management
New York
$2.3M +$3.29K +59 +0.1%
CIP
369
Cornerstone Investment Partners
Georgia
$2.29M -$289K -5,192 -12%
CIBC Asset Management
370
CIBC Asset Management
Ontario, Canada
$2.29M +$125K +2,245 +6%
Zurich Cantonal Bank
371
Zurich Cantonal Bank
Switzerland
$2.27M -$25K -449 -1%
ACA
372
Anchor Capital Advisors
Massachusetts
$2.26M +$823K +14,774 +60%
PGA
373
Portland Global Advisors
Maine
$2.24M -$18.7K -335 -0.9%
SAM
374
Smithbridge Asset Management
Pennsylvania
$2.21M
KAM
375
Keeley Asset Management
Illinois
$2.18M -$543K -9,755 -20%

TEVA Hedge Fund Activity: Q4 2014 in Review

821 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q4 2014, worth a combined $31.1B — up 4.8% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new TEVA positions and 46 closed out — a net gain of 61 holders — while 276 added to existing stakes and 301 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $396M. The largest seller was Capital Research Global Investors, cutting an estimated $357M.

  • 821 institutional investors held Teva Pharmaceuticals (TEVA) as of Q4 2014, up from 772 in Q3 2014.
  • Funds reported $31.1B of Teva Pharmaceuticals stock for Q4 2014, up 4.8% quarter-over-quarter.
  • 107 funds opened new Teva Pharmaceuticals positions in Q4 2014 and 46 closed out, a net change of +61 holders.
  • The largest Teva Pharmaceuticals buyer in Q4 2014 was Fidelity Investments, an estimated $396M added.
  • The largest Teva Pharmaceuticals seller in Q4 2014 was Capital Research Global Investors, an estimated $357M sold.

Based on aggregated 13F filings for Q4 2014.