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Teva Pharmaceuticals

535 hedge funds and large institutions have $9.47B invested in Teva Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 171 increasing their positions, 217 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.01% less ownership

Funds ownership: 58.04%53.04% (-5%)

17% less funds holding

Funds holding: 648535 (-113)

21% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 217

47% less call options, than puts

Call options by funds: $283M | Put options by funds: $539M

52% less capital invested

Capital invested by funds: $19.5B → $9.47B (-$10.1B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

61% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 170

Holders
535
Holders Change
-113
Holders Change %
-17.44%
% of All Funds
13.34%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.22%
New
66
Increased
171
Reduced
217
Closed
170
Calls
$283M
Puts
$539M
Net Calls
-$255M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
26
Menora Mivtachim Holdings
Israel
$48.6M +$49.1M +2,184,343 +377%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$46.6M -$802K -35,640 -1%
HIIFS
28
Harel Insurance Investments & Financial Services
Israel
$44.7M +$24.9M +1,108,302 +77%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$43.3M +$5.13M +227,830 +10%
PC
30
Paulson & Co
New York
$43.1M -$96.6M -4,294,000 -64%
Jane Street
31
Jane Street
New York
$41.4M +$41.2M +1,832,264 +351%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$39M +$747K +33,181 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$36M +$10.4M +461,655 +29%
QIM
34
Quantitative Investment Management
Virginia
$35.1M +$41.8M +1,856,500 +1,319%
JP Morgan Chase
35
JP Morgan Chase
New York
$34.7M -$117M -5,187,293 -72%
TA
36
Teachers Advisors
New York
$34.1M +$28.2M +1,251,854 +183%
WRF
37
Waddell & Reed Financial
Kansas
$34M -$91.1M -4,050,214 -68%
Citigroup
38
Citigroup
New York
$33.8M +$16.6M +736,602 +62%
Millennium Management
39
Millennium Management
New York
$33.3M +$42.5M +1,888,189 +30,633%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$32.8M -$18.4M -818,174 -31%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$31.8M -$205K -9,125 -0.5%
TCM
42
Tekla Capital Management
Massachusetts
$30.9M +$16.7M +740,800 +73%
EVM
43
Eaton Vance Management
Massachusetts
$30.9M -$291K -12,920 -0.7%
UBS Group
44
UBS Group
Switzerland
$30.8M -$5.96M -264,977 -13%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$30.6M +$31.6M +1,402,230 +420%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$30M +$14.9M +661,710 +64%
Vanguard Group
47
Vanguard Group
Pennsylvania
$29.1M -$3.26M -144,762 -8%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$29M +$37M +1,645,926 New
TSW
49
Thompson Siegel & Walmsley
Virginia
$28.3M -$18.4M -816,227 -34%
American Century Companies
50
American Century Companies
Missouri
$28.3M -$8.79M -390,468 -20%

TEVA Hedge Fund Activity: Q3 2017 in Review

535 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2017, worth a combined $9.47B — down 52% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 170 funds closed out of TEVA and 66 opened new positions — a net loss of 104 holders — while 217 trimmed existing stakes and 171 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $487M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $568M.

  • 535 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2017, down from 648 in Q2 2017.
  • Funds reported $9.47B of Teva Pharmaceuticals stock for Q3 2017, down 52% quarter-over-quarter.
  • 66 funds opened new Teva Pharmaceuticals positions in Q3 2017 and 170 closed out, a net change of -104 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2017 was Abrams Capital Management, an estimated $487M added.
  • The largest Teva Pharmaceuticals seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $568M sold.

Based on aggregated 13F filings for Q3 2017.