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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
ECM
451
EagleClaw Capital Management
Massachusetts
$1.14M -$3.24K -50 -0.2%
RHBC
452
R.H. Bluestein & Co
Michigan
$1.13M
EDRH
453
Edmond de Rothschild Holding
Switzerland
$1.1M +$14.3K +220 +1%
RMSCM
454
R.M. Sincerbeaux Capital Management
New York
$1.1M
FIM
455
Fernwood Investment Management
Massachusetts
$1.1M +$71.3K +1,100 +6%
BCIM
456
British Columbia Investment Management
British Columbia, Canada
$1.1M +$195K +3,000 +18%
SCM
457
Southport Capital Management
Tennessee
$1.1M -$9.73K -150 -0.8%
WCM
458
Wunderlich Capital Managemnt
Tennessee
$1.1M +$1.26M +19,415 New
MCM
459
MAI Capital Management
Ohio
$1.08M -$29.2K -450 -2%
LNB
460
Ledyard National Bank
$1.08M -$289K -4,450 -19%
Zurich Cantonal Bank
461
Zurich Cantonal Bank
Switzerland
$1.07M +$1.19M +18,410 +3,646%
RGC
462
Roberts, Glore & Co
Illinois
$1.06M -$496K -7,645 -29%
FCM
463
Frontier Capital Management
Massachusetts
$1.06M -$378K -5,823 -24%
ACI
464
Alpha Cubed Investments
California
$1.05M -$61.9K -954 -5%
PHS
465
Pekin Hardy Strauss
Illinois
$1.05M
FWM
466
Focused Wealth Management
New York
$1.04M +$843 +13 +0.1%
CIA
467
Capital Investment Advisors
Georgia
$1.03M -$19.5K -301 -2%
BCM
468
Boltwood Capital Management
California
$1.02M -$19.5K -300 -2%
NAM
469
Needelman Asset Management
California
$1.02M
BO
470
Bank OZK
Arkansas
$1.01M +$63.9K +985 +6%
Citadel Advisors
471
Citadel Advisors
Florida
$996K -$50.8M -783,554 -98%
RIL
472
Rothschild Investment LLC
Illinois
$995K
Nomura Holdings
473
Nomura Holdings
Japan
$987K -$23.3M -359,872 -95%
CNBT
474
Canandaigua National Bank & Trust
New York
$982K -$36.6K -565 -3%
SGAM
475
Steinberg Global Asset Management
Florida
$982K +$48.6K +749 +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.