TEVA icon

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$745M
Puts
$592M
Net Calls
Net Calls Change

Top Sellers

1 -$1.95B
2 -$369M
3 -$282M
4
PC
PointState Capital
New York
-$132M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$93.7M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$2.17M
377
$2.15M
378
$2.14M
379
$2.14M
380
$2.14M
381
$2.12M
382
$2.11M
383
$2.11M
384
$2.11M
385
$2.1M
386
$2.08M
387
$2.07M
388
$2.07M
389
$2.07M
390
$2.05M
391
$2.02M
392
$2.02M
393
$2.02M
394
$2M
395
$1.99M
396
$1.98M
397
$1.96M
398
$1.95M
399
$1.95M
400
$1.94M