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Teva Pharmaceuticals

557 hedge funds and large institutions have $13.7B invested in Teva Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 172 increasing their positions, 170 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

3% more funds holding

Funds holding: 540557 (+17)

1% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 170

5% less call options, than puts

Call options by funds: $596M | Put options by funds: $625M

2.94% less ownership

Funds ownership: 65.51%62.56% (-2.9%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

15% less capital invested

Capital invested by funds: $16.2B → $13.7B (-$2.5B)

Holders
557
Holders Change
+17
Holders Change %
+3.15%
% of All Funds
12.73%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
79
Increased
172
Reduced
170
Closed
59
Calls
$596M
Puts
$625M
Net Calls
-$29M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
401
Nine Masts Capital
Hong Kong
$66K +$18.6K +800 New
SCM
402
Southport Capital Management
Tennessee
$66K +$71.4K +3,075 New
Bessemer Group
403
Bessemer Group
New Jersey
$64K +$1.49K +64 +2%
HNB
404
Huntington National Bank
Ohio
$61K -$12.3K -528 -16%
S
405
SignatureFD
Georgia
$58K -$13K -560 -17%
AF
406
Advisornet Financial
Minnesota
$57K
AIM
407
Anchor Investment Management
South Carolina
$56K -$9.29K -400 -13%
FHA
408
First Horizon Advisors
Tennessee
$55K -$3.44K -148 -5%
SFM
409
Signet Financial Management
New Jersey
$54K +$8.96K +386 +18%
AssetMark Inc
410
AssetMark Inc
California
$53K -$2.79K -120 -5%
WSTAM
411
Wilbanks Smith & Thomas Asset Management
Virginia
$53K +$57K +2,454 New
AWM
412
Aevitas Wealth Management
Massachusetts
$51K +$4.64K +200 +9%
LCM
413
Laurion Capital Management
New York
$46K -$117K -5,050 -70%
AA
414
Ancora Advisors
Ohio
$44K +$47.3K +2,037 New
GSC
415
G&S Capital
Colorado
$43K
JCM
416
Jacobi Capital Management
Pennsylvania
$43K +$8.13K +350 +21%
SMFS
417
Squar Milner Financial Services
California
$41K -$5.69K -245 -11%
GP
418
Girard Partners
Pennsylvania
$41K +$45.1K +1,943 New
ST
419
Smithfield Trust
Pennsylvania
$38K
BL
420
Balentine LLC
Georgia
$38K +$40.9K +1,761 New
CCM
421
Cribstone Capital Management
Maine
$36K
CPIG
422
Chicago Partners Investment Group
Illinois
$36K +$13.9K +600 +49%
PS
423
Portfolio Strategies
New York
$35K
ACM
424
AUA Capital Management
Pennsylvania
$32K
GC
425
Grace Capital
Massachusetts
$32K

TEVA Hedge Fund Activity: Q3 2018 in Review

557 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2018, worth a combined $13.7B — down 15% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TEVA positions and 59 closed out — a net gain of 20 holders — while 172 added to existing stakes and 170 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $197M. The largest seller was Northern Cross, cutting an estimated $502M.

  • 557 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2018, up from 540 in Q2 2018.
  • Funds reported $13.7B of Teva Pharmaceuticals stock for Q3 2018, down 15% quarter-over-quarter.
  • 79 funds opened new Teva Pharmaceuticals positions in Q3 2018 and 59 closed out, a net change of +20 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2018 was Wellington Management Group, an estimated $197M added.
  • The largest Teva Pharmaceuticals seller in Q3 2018 was Northern Cross, an estimated $502M sold.

Based on aggregated 13F filings for Q3 2018.