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Teva Pharmaceuticals

557 hedge funds and large institutions have $13.7B invested in Teva Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 172 increasing their positions, 170 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

3% more funds holding

Funds holding: 540557 (+17)

1% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 170

5% less call options, than puts

Call options by funds: $596M | Put options by funds: $625M

2.94% less ownership

Funds ownership: 65.51%62.56% (-2.9%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

15% less capital invested

Capital invested by funds: $16.2B → $13.7B (-$2.5B)

Holders
557
Holders Change
+17
Holders Change %
+3.15%
% of All Funds
12.73%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
79
Increased
172
Reduced
170
Closed
59
Calls
$596M
Puts
$625M
Net Calls
-$29M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$74.7M -$13.2M -567,200 -14%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$64.9M +$459K +19,766 +0.7%
BMO
28
Beck Mack & Oliver
New York
$64.5M +$69.5M +2,993,705 New
JP
29
Jana Partners
New York
$62.6M -$702K -30,231 -1%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$62M +$1.11M +47,700 +2%
HIIFS
31
Harel Insurance Investments & Financial Services
Israel
$61.6M +$24.7M +1,063,551 +59%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$61.2M +$3.47M +149,549 +6%
Morgan Stanley
33
Morgan Stanley
New York
$58.7M -$42.6M -1,836,111 -40%
Citadel Advisors
34
Citadel Advisors
Florida
$58M +$26.8M +1,156,121 +75%
CA
35
Commerzbank Aktiengesellschaft
Germany
$50.6M -$5.1M -219,659 -9%
CS
36
Credit Suisse
Switzerland
$50.4M -$23.1M -995,600 -30%
UBS Group
37
UBS Group
Switzerland
$47.2M -$5.86M -252,498 -10%
OAG
38
Orbis Allan Gray
Bermuda
$45.1M +$48.6M +2,091,603 New
JP Morgan Chase
39
JP Morgan Chase
New York
$44.8M -$49.6M -2,135,429 -51%
Vanguard Group
40
Vanguard Group
Pennsylvania
$44M -$67.5K -2,908 -0.1%
MIFH
41
Migdal Insurance & Financial Holdings
Israel
$43.5M -$4.75M -204,632 -9%
AIM
42
Assured Investment Management
New York
$42.7M +$20.5M +882,170 +80%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.7M +$1.69M +72,875 +4%
Goldman Sachs
44
Goldman Sachs
New York
$42.2M -$26.4M -1,138,993 -37%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$41.1M -$969K -41,730 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$40.2M -$58.2M -2,505,169 -57%
CI
47
Clal Insurance
Israel
$39.1M +$26.4M +1,138,423 +168%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$38M -$2.4M -103,334 -6%
PPA
49
Parametric Portfolio Associates
Washington
$37.6M +$4.3M +185,235 +12%
EVM
50
Eaton Vance Management
Massachusetts
$36.4M -$22.7K -977 -0.1%

TEVA Hedge Fund Activity: Q3 2018 in Review

557 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2018, worth a combined $13.7B — down 15% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TEVA positions and 59 closed out — a net gain of 20 holders — while 172 added to existing stakes and 170 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $197M. The largest seller was Northern Cross, cutting an estimated $502M.

  • 557 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2018, up from 540 in Q2 2018.
  • Funds reported $13.7B of Teva Pharmaceuticals stock for Q3 2018, down 15% quarter-over-quarter.
  • 79 funds opened new Teva Pharmaceuticals positions in Q3 2018 and 59 closed out, a net change of +20 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2018 was Wellington Management Group, an estimated $197M added.
  • The largest Teva Pharmaceuticals seller in Q3 2018 was Northern Cross, an estimated $502M sold.

Based on aggregated 13F filings for Q3 2018.