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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
RCM
401
Riverhead Capital Management
Delaware
$1.71M
RJT
402
Raymond James Trust
Florida
$1.71M -$155K -2,392 -7%
PIM
403
Partner Investment Management
California
$1.71M +$328K +5,051 +20%
BS
404
Bessemer Securities
New York
$1.7M
KCPG
405
Kavar Capital Partners Group
Kansas
$1.69M +$45.1K +695 +2%
QC
406
Quadrature Capital
United Kingdom
$1.67M +$1.92M +29,610 New
WC
407
Whitney & Co
New York
$1.66M -$45.4K -700 -2%
CT
408
Coastline Trust
Rhode Island
$1.65M +$4.86K +75 +0.3%
LTFS
409
Ladenburg Thalmann Financial Services
Florida
$1.65M -$546K -8,415 -22%
HDIM
410
Hanson & Doremus Investment Management
Vermont
$1.64M -$70.7K -1,090 -4%
ST
411
Spot Trading
Illinois
$1.62M +$688K +10,614 +59%
CAM
412
Capstone Asset Management
Texas
$1.62M
CCM
413
Catawba Capital Management
Virginia
$1.61M -$64.8K -1,000 -3%
FAAS
414
First Allied Advisory Services
California
$1.59M +$89.6K +1,382 +5%
PFM
415
Parsec Financial Management
North Carolina
$1.59M -$330K -5,090 -15%
LBC
416
Lowe Brockenbrough & Co
Virginia
$1.58M -$13K -200 -0.7%
PAMG
417
Patton Albertson Miller Group
Tennessee
$1.58M -$479K -7,387 -21%
DADC
418
D.A. Davidson & Co
Montana
$1.57M +$20K +309 +1%
Truist Financial
419
Truist Financial
North Carolina
$1.54M -$268K -4,141 -13%
BF
420
BOK Financial
Oklahoma
$1.52M -$1.56M -24,035 -47%
CTI
421
Community Trust & Investment
Kentucky
$1.51M -$85.5K -1,319 -5%
BBA
422
BLB&B Advisors
Pennsylvania
$1.5M -$278K -4,281 -14%
TI
423
Trexquant Investment
Connecticut
$1.5M +$45.4K +700 +3%
CCM
424
Catapult Capital Management
New York
$1.47M -$4.98M -76,877 -75%
PVWM
425
Point View Wealth Management
New Jersey
$1.46M -$6.22K -96 -0.4%

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.