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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
AssetMark Inc
476
AssetMark Inc
California
$979K -$1.83M -28,209 -62%
DCM
477
Decade Capital Management
New York
$977K +$1.12M +17,302 New
Aviva
478
Aviva
United Kingdom
$962K
WF
479
Welch & Forbes
Massachusetts
$954K -$368K -5,680 -25%
Northwestern Mutual Wealth Management
480
Northwestern Mutual Wealth Management
Wisconsin
$941K +$118K +1,816 +12%
RG
481
Rathbones Group
United Kingdom
$934K
WPC
482
White Pine Capital
Minnesota
$931K -$4.54K -70 -0.4%
ANI
483
American National Insurance
Texas
$922K
BMM
484
Buffington Mohr McNeal
Idaho
$918K -$4.54K -70 -0.4%
WT
485
Whittier Trust
California
$915K -$110K -1,693 -9%
TIA
486
Trust Investment Advisors
Indiana
$903K -$72.9K -1,125 -7%
LCM
487
Landscape Capital Management
New Jersey
$893K +$1.03M +15,814 New
CNB
488
City National Bank
California
$890K +$182K +2,810 +22%
NONA
489
Ninety One North America
New York
$873K +$254K +3,916 +34%
CLOS
490
Compagnie Lombard Odier SCmA
Switzerland
$867K +$281K +4,332 +39%
SI
491
Stephens Inc
Arkansas
$865K -$28.9K -445 -3%
MCM
492
Monarch Capital Management
Indiana
$861K +$25.8K +398 +3%
BHWM
493
Bar Harbor Wealth Management
New Hampshire
$860K -$127K -1,955 -11%
GF
494
Gabelli Funds
New York
$847K
GIM
495
Guardian Investment Management
California
$840K -$41.2K -635 -4%
1SB
496
1ST Source Bank
Indiana
$834K -$15.2K -235 -2%
OIA
497
Optimum Investment Advisors
Illinois
$830K +$953K +14,705 New
PP
498
Paloma Partners
Connecticut
$821K +$519K +7,998 +122%
SAM
499
Symphony Asset Management
California
$798K +$67.2K +1,037 +8%
ATC
500
Argent Trust Company
Louisiana
$797K -$778 -12 -0.1%

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.