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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
BCM
426
Bayesian Capital Management
New York
$1.13M +$545K +10,455 +74%
WRHAM
427
W.R. Huff Asset Management
Florida
$1.13M +$1.28M +24,615 New
LWAC
428
Laurel Wealth Advisors (California)
California
$1.13M -$3.39K -65 -0.3%
BO
429
Bank OZK
Arkansas
$1.1M -$3.96K -76 -0.3%
SSA
430
Schonfeld Strategic Advisors
New York
$1.1M +$1.24M +23,862 New
PAM
431
Princeton Alpha Management
New Jersey
$1.06M +$595K +11,410 +98%
AIA
432
AGF Investments America
Ontario, Canada
$1.06M +$4.28K +82 +0.4%
RC
433
RegentAtlantic Capital
New Jersey
$1.05M -$467K -8,948 -28%
BF
434
BOK Financial
Oklahoma
$1.05M +$27.2K +521 +2%
NFA
435
Nuveen Fund Advisors
Illinois
$1.02M +$11K +210 +1%
GA
436
Geneva Advisors
Illinois
$998K -$109K -2,083 -9%
SAM
437
Shikiar Asset Management
New York
$983K +$233K +4,475 +26%
OWD
438
Osborn Williams & Donohoe
Ohio
$971K
DBIA
439
Dumont & Blake Investment Advisors
New Jersey
$957K -$5.74K -110 -0.5%
KJHP
440
K.J. Harrison & Partners
Ontario, Canada
$952K
Legal & General Group
441
Legal & General Group
United Kingdom
$935K -$446K -8,555 -30%
PSUF
442
People's United Financial
Connecticut
$935K +$19.7K +377 +2%
Kayne Anderson Rudnick Investment Management
443
Kayne Anderson Rudnick Investment Management
California
$934K -$2.26M -43,317 -68%
AIM
444
Allen Investment Management
New York
$924K -$53.8K -1,031 -5%
CCM
445
Copeland Capital Management
Pennsylvania
$923K -$2.21M -42,326 -68%
JIR
446
James Investment Research
Ohio
$918K -$835K -15,995 -44%
MC
447
Moors & Cabot
Massachusetts
$917K +$64K +1,226 +7%
MIM
448
Marco Investment Management
Georgia
$915K -$20.9K -400 -2%
CIA
449
Capital Investment Advisors
Georgia
$901K +$17.7K +340 +2%
RMSCM
450
R.M. Sincerbeaux Capital Management
New York
$900K

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.