We are live on ! Find out more
TEVA icon

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
JPC
351
Jackson Park Capital
Utah
$2.48M
ACM
352
Argentus Capital Management
Texas
$2.48M +$43.4K +670 +2%
GH
353
GAM Holding
Switzerland
$2.47M -$5.69M -87,821 -67%
SIPS
354
Shelter Insurance Profit Sharing
Missouri
$2.47M
SBH
355
Segall Bryant & Hamill
Illinois
$2.47M +$2.36M +36,355 +495%
LCM
356
Laurion Capital Management
New York
$2.47M +$2.83M +43,700 New
NCM
357
Narwhal Capital Management
Georgia
$2.45M
EAM
358
EULAV Asset Management
Florida
$2.44M -$64.8K -1,000 -2%
DVM
359
Dreman Value Management
Florida
$2.42M -$3.08M -47,453 -53%
SCM
360
Stevens Capital Management
Pennsylvania
$2.38M +$435K +6,712 +19%
KCM
361
Kempner Capital Management
Texas
$2.34M -$1.79M -27,680 -40%
Legal & General Group
362
Legal & General Group
United Kingdom
$2.32M +$692K +10,666 +35%
TCOTO
363
Trust Company of the Ozarks
Missouri
$2.32M -$53.5K -825 -2%
AT
364
Arden Trust
Delaware
$2.31M +$717K +11,065 +37%
ACA
365
Anchor Capital Advisors
Massachusetts
$2.3M
CIP
366
Cornerstone Investment Partners
Georgia
$2.29M +$251K +3,868 +11%
SIRP
367
Shelter Insurance Retirement Plan
Missouri
$2.26M
HT
368
HAP Trading
New York
$2.26M -$11.3M -174,714 -81%
SAM
369
Silvercrest Asset Management
New York
$2.24M
AAM
370
Advisors Asset Management
Colorado
$2.21M -$11.7K -181 -0.5%
OAM
371
Oxford Asset Management
United Kingdom
$2.2M +$1.91M +29,511 +312%
FCH
372
Freestone Capital Holdings
Washington
$2.17M +$1.63M +25,201 +190%
FTIOP
373
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.15M -$584K -9,000 -19%
PGA
374
Portland Global Advisors
Maine
$2.12M -$45.1K -695 -2%
SAM
375
Smithbridge Asset Management
Pennsylvania
$2.12M -$71.3K -1,100 -3%

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.