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Teva Pharmaceuticals

818 hedge funds and large institutions have $30.6B invested in Teva Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 260 increasing their positions, 327 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $692M | Put options by funds: $508M

6% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 82

0% less funds holding

Funds holding: 821818 (-3)

0.6% less ownership

Funds ownership: 54.6%54% (-0.6%)

6% less capital invested

Capital invested by funds: $32.5B → $30.6B (-$1.96B)

20% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 327

33% less funds holding in top 10

Funds holding in top 10: 7047 (-23)

Holders
818
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
22.04%
Holding in Top 10
47
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-32.86%
% of All Funds
1.27%
New
87
Increased
260
Reduced
327
Closed
82
Calls
$692M
Puts
$508M
Net Calls
+$184M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$262M +$2.8M +45,321 +1%
BG
27
BlackRock Group
United Kingdom
$260M +$14.4M +233,831 +6%
CI
28
Clal Insurance
Israel
$253M +$11.9M +192,272 +5%
RFC
29
Russell Frank Company
Washington
$247M +$15.5M +251,860 +6%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$231M -$196M -3,169,362 -45%
ClearBridge Investments
31
ClearBridge Investments
New York
$222M +$13.3M +216,273 +6%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$222M -$27.7M -448,483 -11%
Capital Research Global Investors
33
Capital Research Global Investors
California
$219M -$340M -5,518,700 -60%
SC
34
Sculptor Capital
New York
$216M +$226M +3,655,990 New
Deutsche Bank
35
Deutsche Bank
Germany
$193M +$76.6M +1,241,114 +62%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$192M +$94.4M +1,530,292 +89%
NTC
37
North Tide Capital
Massachusetts
$177M +$92.5M +1,500,000 +100%
Bank of America
38
Bank of America
North Carolina
$177M +$28.8M +467,117 +19%
NIMC
39
NWQ Investment Management Company
California
$171M -$42.2M -684,473 -19%
GCM
40
Glenview Capital Management
New York
$168M +$175M +2,844,400 New
Brown Advisory
41
Brown Advisory
Maryland
$167M -$875K -14,186 -0.5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$166M +$56.7M +918,910 +48%
Wells Fargo
43
Wells Fargo
California
$153M -$21.1M -342,013 -12%
JHIU
44
Janus Henderson Investors US
Colorado
$144M -$25.8M -418,657 -15%
Ameriprise
45
Ameriprise
Minnesota
$142M +$19M +307,552 +15%
Millennium Management
46
Millennium Management
New York
$136M -$412M -6,683,437 -74%
SIG
47
Senator Investment Group
New York
$136M +$142M +2,300,000 New
O
48
OppenheimerFunds
New York
$133M -$3.11M -50,384 -2%
Two Sigma Investments
49
Two Sigma Investments
New York
$128M +$20.3M +328,632 +18%
SC
50
Samlyn Capital
New York
$126M +$19.2M +310,760 +17%

TEVA Hedge Fund Activity: Q2 2015 in Review

818 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q2 2015, worth a combined $30.6B — down 6% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new TEVA positions and 82 closed out — a net gain of 5 holders — while 260 added to existing stakes and 327 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $550M. The largest seller was Millennium Management, cutting an estimated $412M.

  • 818 institutional investors held Teva Pharmaceuticals (TEVA) as of Q2 2015, down from 821 in Q1 2015.
  • Funds reported $30.6B of Teva Pharmaceuticals stock for Q2 2015, down 6% quarter-over-quarter.
  • 87 funds opened new Teva Pharmaceuticals positions in Q2 2015 and 82 closed out, a net change of +5 holders.
  • The largest Teva Pharmaceuticals buyer in Q2 2015 was Fidelity Investments, an estimated $550M added.
  • The largest Teva Pharmaceuticals seller in Q2 2015 was Millennium Management, an estimated $412M sold.

Based on aggregated 13F filings for Q2 2015.