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Teva Pharmaceuticals

687 hedge funds and large institutions have $18.6B invested in Teva Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 256 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 256

2.29% less ownership

Funds ownership: 59.27%56.98% (-2.3%)

7% less funds holding

Funds holding: 738687 (-51)

15% less capital invested

Capital invested by funds: $21.8B → $18.6B (-$3.26B)

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

32% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 113

52% less call options, than puts

Call options by funds: $303M | Put options by funds: $630M

Holders
687
Holders Change
-51
Holders Change %
-6.91%
% of All Funds
17.1%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
77
Increased
256
Reduced
256
Closed
113
Calls
$303M
Puts
$630M
Net Calls
-$327M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
KFC
351
Klingenstein Fields & Co
New York
$902K -$245K -7,191 -20%
SLI
352
Sumitomo Life Insurance
Japan
$894K -$59K -1,729 -6%
SGAM
353
Steinberg Global Asset Management
Florida
$885K +$110K +3,234 +13%
FRM
354
Fox Run Management
Connecticut
$882K +$938K +27,500 New
MI
355
Markston International
New York
$874K
BBA
356
BLB&B Advisors
Pennsylvania
$874K +$22.2K +650 +2%
CAM
357
Chesapeake Asset Management
New York
$861K +$916K +26,846 New
CTI
358
Community Trust & Investment
Kentucky
$856K
FCCM
359
First City Capital Management
Georgia
$856K +$3.41K +100 +0.4%
CAM
360
Capstone Asset Management
Texas
$854K -$23.4K -687 -3%
SCM
361
Stonebridge Capital Management
California
$840K +$306K +8,955 +52%
UCFA
362
United Capital Financial Advisors
Texas
$837K -$31.8K -932 -3%
MC
363
Moors & Cabot
Massachusetts
$833K +$7.58K +222 +0.9%
FWM
364
FFT Wealth Management
Pennsylvania
$812K -$1.24M -36,206 -59%
CIA
365
Choate Investment Advisors
Massachusetts
$810K -$402K -11,768 -32%
AIM
366
Anchor Investment Management
South Carolina
$799K -$46.1K -1,350 -5%
BA
367
Bridgewater Associates
Connecticut
$793K
Jane Street
368
Jane Street
New York
$792K -$2.11M -61,859 -71%
AAM
369
Advisors Asset Management
Colorado
$780K +$21.9K +643 +3%
MCM
370
MAI Capital Management
Ohio
$768K -$18.8K -551 -2%
AIA
371
AGF Investments America
Ontario, Canada
$759K +$14.5K +425 +2%
JAM
372
Jolley Asset Management
North Carolina
$755K +$465K +13,640 +138%
MHIC
373
Marble Harbor Investment Counsel
Massachusetts
$747K -$42.7K -1,250 -5%
SI
374
Stephens Inc
Arkansas
$742K +$260K +7,620 +49%
BC
375
Brinker Capital
Pennsylvania
$730K -$408K -11,947 -34%

TEVA Hedge Fund Activity: Q1 2017 in Review

687 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2017, worth a combined $18.6B — down 15% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TEVA and 77 opened new positions — a net loss of 36 holders — while 256 trimmed existing stakes and 256 added.

The largest buyer was BlackRock, adding an estimated $897M. The largest seller was Fidelity Investments, cutting an estimated $897M.

  • 687 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2017, down from 738 in Q4 2016.
  • Funds reported $18.6B of Teva Pharmaceuticals stock for Q1 2017, down 15% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q1 2017 and 113 closed out, a net change of -36 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2017 was BlackRock, an estimated $897M added.
  • The largest Teva Pharmaceuticals seller in Q1 2017 was Fidelity Investments, an estimated $897M sold.

Based on aggregated 13F filings for Q1 2017.