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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
OC
426
Oarsman Capital
Wisconsin
$1.44M -$23.3K -360 -1%
OCM
427
One Capital Management
California
$1.44M -$39.2K -605 -2%
TMAM
428
Tokio Marine Asset Management
Japan
$1.43M -$63.3K -976 -4%
CI
429
Cowen Inc
New York
$1.42M -$4.83M -74,565 -75%
CA
430
Cetera Advisors
Colorado
$1.41M -$6.74K -104 -0.4%
BCFS
431
Butensky & Cohen Financial Security
Florida
$1.4M -$163K -2,520 -9%
MC
432
Moors & Cabot
Massachusetts
$1.4M -$359K -5,542 -18%
SFU
433
Stonehage Fleming (UK)
United Kingdom
$1.39M +$117K +1,806 +8%
KWMG
434
King Wealth Management Group
Florida
$1.39M +$55.7K +859 +4%
Alyeska Investment Group
435
Alyeska Investment Group
Illinois
$1.38M +$1.59M +24,515 New
Cambridge Investment Research Advisors
436
Cambridge Investment Research Advisors
Iowa
$1.38M +$62.6K +966 +4%
BMO
437
Beck Mack & Oliver
New York
$1.37M -$109K -1,675 -6%
Creative Planning
438
Creative Planning
Kansas
$1.31M -$80.9K -1,248 -5%
Prudential Financial
439
Prudential Financial
New Jersey
$1.29M
DIA
440
Denver Investment Advisors
Colorado
$1.28M -$72.9K -1,125 -5%
BFM
441
Boston Financial Management
Massachusetts
$1.26M -$751K -11,590 -34%
OWD
442
Osborn Williams & Donohoe
Ohio
$1.25M
MIM
443
Marco Investment Management
Georgia
$1.24M -$7.39K -114 -0.5%
DBIA
444
Dumont & Blake Investment Advisors
New Jersey
$1.23M -$316K -4,878 -18%
ECM
445
ETrade Capital Management
Virginia
$1.23M -$49K -756 -3%
PSUF
446
People's United Financial
Connecticut
$1.23M +$310K +4,783 +28%
NSIM
447
North Star Investment Management
Illinois
$1.22M +$324K +5,000 +30%
BCM
448
Bluefin Capital Management
New York
$1.18M -$3.66M -56,383 -73%
KJHP
449
K.J. Harrison & Partners
Ontario, Canada
$1.17M -$13K -200 -1%
PNC
450
Park National Corp
Ohio
$1.17M -$908 -14 -0.1%

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.