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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
MCM
451
MAI Capital Management
Ohio
$891K +$44.5K +853 +5%
NSIM
452
North Star Investment Management
Illinois
$887K -$660K -12,650 -40%
SF
453
Synovus Financial
Georgia
$885K -$9.65K -185 -1%
HCM
454
Highlander Capital Management
New Jersey
$881K +$467K +8,950 +88%
AB
455
AT Bancorp
Iowa
$861K +$977K +18,727 New
Zurich Cantonal Bank
456
Zurich Cantonal Bank
Switzerland
$852K
SCM
457
Southport Capital Management
Tennessee
$849K -$48.5K -930 -5%
BMM
458
Buffington Mohr McNeal
Idaho
$843K -$19.6K -375 -2%
FWM
459
Frontier Wealth Management
Missouri
$836K
SCM
460
Sterneck Capital Management
Missouri
$829K -$132K -2,535 -12%
FWM
461
Focused Wealth Management
New York
$824K +$12.2K +233 +1%
FIM
462
Fernwood Investment Management
Massachusetts
$823K
NO
463
Ninety One
South Africa
$823K +$902K +17,285 +2,867%
LBC
464
Lowe Brockenbrough & Co
Virginia
$816K -$33K -633 -3%
RGC
465
Roberts, Glore & Co
Illinois
$816K -$11.7K -225 -1%
MFS
466
MSI Financial Services
Massachusetts
$815K -$49.8K -955 -5%
MCM
467
Monarch Capital Management
Indiana
$812K +$2.61K +50 +0.3%
ECM
468
EagleClaw Capital Management
Massachusetts
$804K +$421K +8,075 +86%
NAM
469
Needelman Asset Management
California
$801K -$26.1K -500 -3%
Aviva
470
Aviva
United Kingdom
$800K
RIL
471
Rothschild Investment LLC
Illinois
$800K +$13.7K +263 +2%
AG
472
Advisor Group
Arizona
$769K +$34.7K +665 +4%
AT
473
Argent Trust
Texas
$766K +$139K +2,660 +19%
IC
474
IKOS CIF
Cyprus
$766K +$844K +16,171 New
PNC
475
Park National Corp
Ohio
$758K -$74.7K -1,432 -8%

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.