We are live on ! Find out more
TEVA icon

Teva Pharmaceuticals

795 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 324 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $595M | Put options by funds: $620M

8% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 75

2% less funds holding

Funds holding: 812795 (-17)

2.34% less ownership

Funds ownership: 58.38%56.04% (-2.3%)

13% less capital invested

Capital invested by funds: $30B → $26B (-$3.92B)

15% less funds holding in top 10

Funds holding in top 10: 4135 (-6)

17% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 324

Holders
795
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
21.21%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.93%
New
69
Increased
268
Reduced
324
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
476
Deere & Company
Illinois
$754K
ANI
477
American National Insurance
Texas
$751K
PCM
478
Palisade Capital Management
New Jersey
$737K +$183K +3,500 +28%
1SB
479
1ST Source Bank
Indiana
$731K +$128K +2,461 +18%
CNBT
480
Canandaigua National Bank & Trust
New York
$730K +$12K +230 +1%
WF
481
Welch & Forbes
Massachusetts
$722K -$19.1K -366 -2%
CG
482
Cutler Group
California
$717K +$708K +13,574 +675%
SWP
483
Stratos Wealth Partners
Ohio
$716K +$120K +2,303 +17%
BHWM
484
Bar Harbor Wealth Management
New Hampshire
$714K +$57.4K +1,100 +8%
SI
485
Stephens Inc
Arkansas
$714K +$323K +6,199 +67%
BCA
486
Benchmark Capital Advisors
New York
$712K
TI
487
Turner Investments
Pennsylvania
$709K +$803K +15,400 New
GCP
488
GSA Capital Partners
United Kingdom
$705K +$569K +10,913 +248%
SBA
489
Seven Bridges Advisors
New York
$691K -$391K -7,495 -33%
TCOV
490
Trust Company of Vermont
Vermont
$691K +$57.7K +1,105 +8%
WPC
491
White Pine Capital
Minnesota
$683K
SNT
492
Security National Trust
West Virginia
$675K +$5.22K +100 +0.7%
ISB
493
Iowa State Bank
Iowa
$662K -$10.7K -205 -1%
FWM
494
FFT Wealth Management
Pennsylvania
$655K +$748K +14,338 New
PCMM
495
Private Capital Management (Minnesota)
Minnesota
$654K +$261K +5,000 +54%
Jane Street
496
Jane Street
New York
$652K -$27.7M -530,916 -97%
SB
497
Suntrust Banks
Georgia
$651K +$37.3K +714 +5%
PMAM
498
Picton Mahoney Asset Management
Ontario, Canada
$648K -$3.24M -62,050 -81%
LNB
499
Ledyard National Bank
$647K -$88.4K -1,695 -11%
PP
500
Paloma Partners
Connecticut
$646K +$732K +14,035 New

TEVA Hedge Fund Activity: Q3 2016 in Review

795 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2016, worth a combined $26B — down 13% from $30B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of TEVA and 69 opened new positions — a net loss of 6 holders — while 324 trimmed existing stakes and 268 added.

The largest buyer was Morgan Stanley, adding an estimated $310M. The largest seller was Viking Global Investors, cutting an estimated $420M.

  • 795 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2016, down from 812 in Q2 2016.
  • Funds reported $26B of Teva Pharmaceuticals stock for Q3 2016, down 13% quarter-over-quarter.
  • 69 funds opened new Teva Pharmaceuticals positions in Q3 2016 and 75 closed out, a net change of -6 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2016 was Morgan Stanley, an estimated $310M added.
  • The largest Teva Pharmaceuticals seller in Q3 2016 was Viking Global Investors, an estimated $420M sold.

Based on aggregated 13F filings for Q3 2016.