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Teva Pharmaceuticals

507 hedge funds and large institutions have $11.5B invested in Teva Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 131 increasing their positions, 190 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.85% more ownership

Funds ownership: 58.39%66.24% (+7.8%)

5% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 64

2% more capital invested

Capital invested by funds: $11.2B → $11.5B (+$274M)

0% less funds holding

Funds holding: 508507 (-1)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

31% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 190

34% less call options, than puts

Call options by funds: $401M | Put options by funds: $612M

Holders
507
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
11.62%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
67
Increased
131
Reduced
190
Closed
64
Calls
$401M
Puts
$612M
Net Calls
-$211M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$65.1M +$20.2M +1,032,302 +37%
JP
27
Jana Partners
New York
$59.4M -$2.08M -106,365 -3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$57.9M -$2.64M -135,200 -4%
EVM
29
Eaton Vance Management
Massachusetts
$57.9M +$33.1M +1,694,688 +100%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$51.3M +$58.7M +3,004,484 New
CS
31
Credit Suisse
Switzerland
$50.5M +$9.78M +500,845 +20%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.5M -$794K -40,659 -1%
MIFH
33
Migdal Insurance & Financial Holdings
Israel
$48.4M -$1.05M -54,000 -2%
CA
34
Commerzbank Aktiengesellschaft
Germany
$47.5M -$365K -18,687 -0.7%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$46.2M +$115K +5,870 +0.2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$42.3M +$3.33M +170,611 +7%
MVP
37
Miller Value Partners
Florida
$37.5M +$32.8M +1,678,860 +325%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$36.2M -$44.5M -2,280,916 -52%
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$35.6M -$19.5M -996,980 -32%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$35M -$736K -37,702 -2%
AIM
41
Assured Investment Management
New York
$34.2M
Bank of New York Mellon
42
Bank of New York Mellon
New York
$33.2M -$3.06M -156,817 -7%
Vanguard Group
43
Vanguard Group
Pennsylvania
$32.9M +$4.06M +207,997 +12%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.7M +$37.4M +1,915,750 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$31.9M +$2.03M +103,730 +6%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$31M +$28.4K +1,456 +0.1%
DG
47
Delek Group
Israel
$29.8M -$5.78M -296,100 -15%
UBS Group
48
UBS Group
Switzerland
$27.3M +$5.97M +305,767 +24%
Citigroup
49
Citigroup
New York
$27M -$10.7M -547,112 -26%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$27M +$20M +1,024,166 +184%

TEVA Hedge Fund Activity: Q1 2018 in Review

507 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2018, worth a combined $11.5B — up 2.4% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TEVA positions and 64 closed out — a net gain of 3 holders — while 131 added to existing stakes and 190 trimmed.

The largest buyer was Capital World Investors, adding an estimated $662M. The largest seller was Wellington Management Group, cutting an estimated $178M.

  • 507 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2018, down from 508 in Q4 2017.
  • Funds reported $11.5B of Teva Pharmaceuticals stock for Q1 2018, up 2.4% quarter-over-quarter.
  • 67 funds opened new Teva Pharmaceuticals positions in Q1 2018 and 64 closed out, a net change of +3 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2018 was Capital World Investors, an estimated $662M added.
  • The largest Teva Pharmaceuticals seller in Q1 2018 was Wellington Management Group, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2018.