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Teva Pharmaceuticals

687 hedge funds and large institutions have $18.6B invested in Teva Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 256 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 256

2.29% less ownership

Funds ownership: 59.27%56.98% (-2.3%)

7% less funds holding

Funds holding: 738687 (-51)

15% less capital invested

Capital invested by funds: $21.8B → $18.6B (-$3.26B)

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

32% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 113

52% less call options, than puts

Call options by funds: $303M | Put options by funds: $630M

Holders
687
Holders Change
-51
Holders Change %
-6.91%
% of All Funds
17.1%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
77
Increased
256
Reduced
256
Closed
113
Calls
$303M
Puts
$630M
Net Calls
-$327M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
451
Whittier Trust
California
$399K +$18.9K +555 +5%
LBC
452
Lowe Brockenbrough & Co
Virginia
$398K -$113K -3,325 -21%
AT
453
Arden Trust
Delaware
$397K +$67.1K +1,966 +19%
WF
454
Welch & Forbes
Massachusetts
$396K -$38.2K -1,120 -8%
IA
455
IFP Advisors
Florida
$391K -$47.1K -1,379 -10%
CANY
456
Caxton Associates (New York)
New York
$391K +$416K +12,200 New
HCA
457
Harbour Capital Advisors
Virginia
$380K +$404K +11,835 New
DAM
458
Doheny Asset Management
California
$379K -$10.2K -300 -2%
BHB
459
Bank Hapoalim BM
Israel
$375K +$33.4K +980 +9%
CCA
460
Conservest Capital Advisors
Pennsylvania
$375K +$399K +11,692 New
RHBC
461
R.H. Bluestein & Co
Michigan
$372K
SC
462
Schulhoff & Co
Ohio
$372K +$34.3K +1,004 +9%
CFB
463
Cullen/Frost Bankers
Texas
$369K +$11.7K +344 +3%
PFS
464
Physicians Financial Services
North Carolina
$369K +$54.6K +1,600 +16%
SB
465
Suntrust Banks
Georgia
$366K -$39.5K -1,158 -9%
LOAME
466
Lombard Odier Asset Management (Europe)
United Kingdom
$355K -$77.6K -2,273 -17%
CCM
467
Catawba Capital Management
Virginia
$350K -$354K -10,367 -49%
BTS
468
BB&T Securities
Virginia
$340K +$94.4K +2,766 +35%
SKK
469
Shepherd Kaplan Krochuk
Massachusetts
$340K +$362K +10,600 New
1SB
470
1ST Source Bank
Indiana
$338K -$90.6K -2,656 -20%
OMCS
471
Old Mutual Customised Solutions
South Africa
$333K +$122K +3,588 +53%
MVA
472
Mount Vernon Associates
Maryland
$331K -$20.7K -608 -6%
GIA
473
GHP Investment Advisors
Colorado
$331K
SCM
474
Stevens Capital Management
Pennsylvania
$328K +$349K +10,227 New
MHIM
475
MacNealy Hoover Investment Management
Ohio
$323K -$58K -1,700 -14%

TEVA Hedge Fund Activity: Q1 2017 in Review

687 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2017, worth a combined $18.6B — down 15% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TEVA and 77 opened new positions — a net loss of 36 holders — while 256 trimmed existing stakes and 256 added.

The largest buyer was BlackRock, adding an estimated $897M. The largest seller was Fidelity Investments, cutting an estimated $897M.

  • 687 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2017, down from 738 in Q4 2016.
  • Funds reported $18.6B of Teva Pharmaceuticals stock for Q1 2017, down 15% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q1 2017 and 113 closed out, a net change of -36 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2017 was BlackRock, an estimated $897M added.
  • The largest Teva Pharmaceuticals seller in Q1 2017 was Fidelity Investments, an estimated $897M sold.

Based on aggregated 13F filings for Q1 2017.