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Teva Pharmaceuticals

535 hedge funds and large institutions have $9.47B invested in Teva Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 171 increasing their positions, 217 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.01% less ownership

Funds ownership: 58.04%53.04% (-5%)

17% less funds holding

Funds holding: 648535 (-113)

21% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 217

47% less call options, than puts

Call options by funds: $283M | Put options by funds: $539M

52% less capital invested

Capital invested by funds: $19.5B → $9.47B (-$10.1B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

61% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 170

Holders
535
Holders Change
-113
Holders Change %
-17.44%
% of All Funds
13.34%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.22%
New
66
Increased
171
Reduced
217
Closed
170
Calls
$283M
Puts
$539M
Net Calls
-$255M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
351
PagnatoKarp Partners
Virginia
$245K +$72.1K +3,206 +30%
IA
352
IFP Advisors
Florida
$242K +$25.2K +1,118 +9%
CAM
353
CMT Asset Management
Illinois
$240K +$675K +30,000 New
GIA
354
GHP Investment Advisors
Colorado
$239K +$4.5K +200 +1%
DILIC
355
Dai-ichi Life Insurance Company
Japan
$236K
RI
356
Ridgewood Investments
New Jersey
$235K +$101K +4,497 +51%
CANY
357
Caxton Associates (New York)
New York
$234K +$6.75K +300 +2%
CIBC Private Wealth Group
358
CIBC Private Wealth Group
Georgia
$234K +$36.2K +1,607 +14%
ECM
359
ETrade Capital Management
Virginia
$231K -$85.6K -3,803 -22%
CI
360
Cigna Investments
Connecticut
$229K -$10.4K -461 -3%
MFBTD
361
MB Financial Bank - Trust Department
Illinois
$229K
ONB
362
Old National Bancorp
Indiana
$223K +$62.4K +2,773 +28%
PP
363
Paloma Partners
Connecticut
$223K +$285K +12,663 New
AT
364
Argent Trust
Texas
$221K -$412K -18,300 -59%
BO
365
Bank OZK
Arkansas
$221K -$45.7K -2,030 -14%
AFP
366
Ausdal Financial Partners
Iowa
$219K +$70.7K +3,141 +34%
Chevy Chase Trust
367
Chevy Chase Trust
Maryland
$215K +$124K +5,497 +82%
AAF
368
Andra AP-fonden
Sweden
$213K -$106K -4,700 -28%
MVA
369
Mount Vernon Associates
Maryland
$209K -$13.2K -587 -5%
MAS
370
Managed Account Services
Florida
$204K -$74.2K -3,298 -22%
DC
371
Davenport & Co
Virginia
$203K -$321K -14,270 -55%
WA
372
WealthTrust Axiom
Pennsylvania
$202K +$42.6K +1,895 +20%
RWA
373
River Wealth Advisors
Pennsylvania
$201K -$326K -14,502 -56%
RFC
374
Regions Financial Corp
Alabama
$200K -$526K -23,371 -67%
CONA
375
Capital One National Association
New York
$200K +$76.4K +3,397 +43%

TEVA Hedge Fund Activity: Q3 2017 in Review

535 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2017, worth a combined $9.47B — down 52% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 170 funds closed out of TEVA and 66 opened new positions — a net loss of 104 holders — while 217 trimmed existing stakes and 171 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $487M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $568M.

  • 535 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2017, down from 648 in Q2 2017.
  • Funds reported $9.47B of Teva Pharmaceuticals stock for Q3 2017, down 52% quarter-over-quarter.
  • 66 funds opened new Teva Pharmaceuticals positions in Q3 2017 and 170 closed out, a net change of -104 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2017 was Abrams Capital Management, an estimated $487M added.
  • The largest Teva Pharmaceuticals seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $568M sold.

Based on aggregated 13F filings for Q3 2017.