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Teva Pharmaceuticals

821 hedge funds and large institutions have $31.1B invested in Teva Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 276 increasing their positions, 301 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.15% more ownership

Funds ownership: 52.74%54.89% (+2.1%)

5% more capital invested

Capital invested by funds: $29.6B → $31.1B (+$1.43B)

8% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 301

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$745M
Puts
$592M
Net Calls
Net Calls Change

Top Sellers

1 -$1.95B
2 -$369M
3 -$282M
4
PC
PointState Capital
New York
-$132M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$93.7M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$1.11M
477
$1.09M
478
$1.09M
479
$1.08M
480
$1.07M
481
$1.06M
482
$1.06M
483
$1.03M
484
$1.02M
485
$1.01M
486
$1.01M
487
$1.01M
488
$1.01M
489
$1.01M
490
$1.01M
491
$1,000K
492
$995K
493
$989K
494
$980K
495
$978K
496
$978K
497
$977K
498
$962K
499
$943K
500
$942K