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Teva Pharmaceuticals

795 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 324 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $595M | Put options by funds: $620M

8% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 75

2% less funds holding

Funds holding: 812795 (-17)

2.34% less ownership

Funds ownership: 58.38%56.04% (-2.3%)

13% less capital invested

Capital invested by funds: $30B → $26B (-$3.92B)

15% less funds holding in top 10

Funds holding in top 10: 4135 (-6)

17% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 324

Holders
795
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
21.21%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.93%
New
69
Increased
268
Reduced
324
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
401
AJO LP
Pennsylvania
$1.3M +$773K +14,824 +111%
SGAM
402
Steinberg Global Asset Management
Florida
$1.3M -$5.06K -97 -0.3%
BC
403
Burney Company
Virginia
$1.29M -$1.35M -25,941 -49%
MI
404
Markston International
New York
$1.25M
BBA
405
BLB&B Advisors
Pennsylvania
$1.25M +$58.9K +1,128 +4%
WC
406
Whitney & Co
New York
$1.23M -$43K -825 -3%
BCIM
407
British Columbia Investment Management
British Columbia, Canada
$1.23M
CTI
408
Community Trust & Investment
Kentucky
$1.23M
NI
409
Numeric Investors
Massachusetts
$1.22M +$250K +4,800 +22%
RJT
410
Raymond James Trust
Florida
$1.2M -$25.4K -487 -2%
Cambridge Investment Research Advisors
411
Cambridge Investment Research Advisors
Iowa
$1.2M +$97.1K +1,861 +8%
FAM
412
Fred Alger Management
New York
$1.2M
BFA
413
BlackRock Fund Advisors
California
$1.19M -$293K -5,607 -18%
NBC
414
Neuberger Berman Canada
Ontario, Canada
$1.18M -$166K -3,181 -11%
FA
415
FDx Advisors
Illinois
$1.18M -$430K -8,247 -24%
BNP Paribas Asset Management
416
BNP Paribas Asset Management
France
$1.17M -$28.2K -541 -2%
BCCM
417
Bridge Creek Capital Management
Massachusetts
$1.16M +$243K +4,665 +23%
SMDAM
418
Sumitomo Mitsui DS Asset Management
Japan
$1.16M -$223K -4,282 -15%
AAM
419
Advisors Asset Management
Colorado
$1.16M +$46.4K +889 +4%
FMWA
420
Forvis Mazars Wealth Advisors
Missouri
$1.15M +$135K +2,580 +12%
BCM
421
BlueCrest Capital Management
Jersey
$1.15M +$1.3M +25,000 New
MHIC
422
Marble Harbor Investment Counsel
Massachusetts
$1.15M -$185K -3,550 -12%
BA
423
Bridgewater Associates
Connecticut
$1.14M
TMAM
424
Tokio Marine Asset Management
Japan
$1.13M -$143K -2,745 -10%
PFM
425
Parsec Financial Management
North Carolina
$1.13M -$95K -1,820 -7%

TEVA Hedge Fund Activity: Q3 2016 in Review

795 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2016, worth a combined $26B — down 13% from $30B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of TEVA and 69 opened new positions — a net loss of 6 holders — while 324 trimmed existing stakes and 268 added.

The largest buyer was Morgan Stanley, adding an estimated $310M. The largest seller was Viking Global Investors, cutting an estimated $420M.

  • 795 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2016, down from 812 in Q2 2016.
  • Funds reported $26B of Teva Pharmaceuticals stock for Q3 2016, down 13% quarter-over-quarter.
  • 69 funds opened new Teva Pharmaceuticals positions in Q3 2016 and 75 closed out, a net change of -6 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2016 was Morgan Stanley, an estimated $310M added.
  • The largest Teva Pharmaceuticals seller in Q3 2016 was Viking Global Investors, an estimated $420M sold.

Based on aggregated 13F filings for Q3 2016.