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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
WAM
376
Wallington Asset Management
Indiana
$730K -$30.5K -895 -4%
AIM
377
Advantage Investment Management
Iowa
$716K +$76.7K +2,248 +11%
SNBOSCI
378
Security National Bank of Sioux City Iowa
Iowa
$697K +$741K +21,701 New
Northwestern Mutual Wealth Management
379
Northwestern Mutual Wealth Management
Wisconsin
$695K +$79.2K +2,322 +12%
NG
380
Northstar Group
New York
$694K +$299K +8,750 +68%
NGA
381
Naples Global Advisors
Florida
$693K +$737K +21,606 New
AIM
382
Achmea Investment Management
Netherlands
$688K +$731K +21,434 New
RJT
383
Raymond James Trust
Florida
$680K -$96.1K -2,815 -12%
SF
384
Synovus Financial
Georgia
$680K +$106K +3,100 +17%
HNB
385
Huntington National Bank
Ohio
$676K -$250K -7,325 -26%
OAM
386
Oppenheimer Asset Management
New York
$672K +$715K +20,958 New
OWD
387
Osborn Williams & Donohoe
Ohio
$671K -$6.83K -200 -0.9%
CIP
388
Cornerstone Investment Partners
Georgia
$665K -$705K -20,666 -50%
KJHP
389
K.J. Harrison & Partners
Ontario, Canada
$664K
Kayne Anderson Rudnick Investment Management
390
Kayne Anderson Rudnick Investment Management
California
$664K +$187K +5,475 +36%
SLAM
391
Swiss Life Asset Management
$639K +$679K +19,905 New
BO
392
Bank OZK
Arkansas
$614K -$55.8K -1,635 -8%
BF
393
BOK Financial
Oklahoma
$608K -$48.3K -1,415 -7%
CCMH
394
Cornerstone Capital Management Holdings
New York
$596K +$635K +18,600 New
AG
395
Advisor Group
Arizona
$593K +$174K +5,106 +38%
DWM
396
Doyle Wealth Management
Florida
$593K +$630K +18,474 New
MHS
397
M Holdings Securities
Oregon
$592K +$167K +4,902 +36%
II
398
IFM Investors
Australia
$591K +$234K +6,853 +59%
PNC
399
Park National Corp
Ohio
$582K +$43.2K +1,265 +8%
MYAM
400
Meiji Yasuda Asset Management
Japan
$581K

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.