We are live on ! Find out more
TEVA icon

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
CI
26
Clal Insurance
Israel
$246M +$5.28M +81,395 +2%
GCM
27
Glenview Capital Management
New York
$236M +$87.2M +1,344,379 +47%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$236M -$26.1M -402,939 -9%
BG
29
BlackRock Group
United Kingdom
$228M -$23.8M -366,853 -8%
JP Morgan Chase
30
JP Morgan Chase
New York
$223M -$38.4M -591,802 -13%
RFC
31
Russell Frank Company
Washington
$214M -$25.9M -399,406 -10%
Capital Research Global Investors
32
Capital Research Global Investors
California
$210M
Nordea Investment Management
33
Nordea Investment Management
Sweden
$208M -$56.5M -870,735 -19%
ClearBridge Investments
34
ClearBridge Investments
New York
$205M -$8.07M -124,487 -3%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$205M -$160M -2,472,633 -41%
BIM
36
BlackRock Investment Management
Delaware
$203M -$54.9M -846,614 -19%
SIG
37
Senator Investment Group
New York
$198M +$77.8M +1,200,000 +52%
Macquarie Group
38
Macquarie Group
Australia
$197M -$81.8M -1,261,907 -27%
JHIU
39
Janus Henderson Investors US
Colorado
$184M +$52.9M +815,256 +33%
AllianceBernstein
40
AllianceBernstein
Tennessee
$180M +$24.7M +381,242 +14%
Brown Advisory
41
Brown Advisory
Maryland
$175M +$17.8M +274,289 +10%
O
42
OppenheimerFunds
New York
$165M +$44M +678,370 +30%
EIP
43
Epoch Investment Partners
New York
$164M +$188M +2,899,740 New
Renaissance Technologies
44
Renaissance Technologies
New York
$163M +$52.1M +803,000 +39%
NTC
45
North Tide Capital
Massachusetts
$152M -$19.5M -300,000 -10%
SC
46
Samlyn Capital
New York
$143M +$25.9M +398,840 +19%
NIMC
47
NWQ Investment Management Company
California
$136M -$37.3M -575,780 -19%
Deutsche Bank
48
Deutsche Bank
Germany
$135M -$55.9M -861,975 -26%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$127M +$26.5M +408,465 +22%
Ameriprise
50
Ameriprise
Minnesota
$127M -$9.24M -142,460 -6%

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.