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Teva Pharmaceuticals

687 hedge funds and large institutions have $18.6B invested in Teva Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 256 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 256

2.29% less ownership

Funds ownership: 59.27%56.98% (-2.3%)

7% less funds holding

Funds holding: 738687 (-51)

15% less capital invested

Capital invested by funds: $21.8B → $18.6B (-$3.26B)

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

32% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 113

52% less call options, than puts

Call options by funds: $303M | Put options by funds: $630M

Holders
687
Holders Change
-51
Holders Change %
-6.91%
% of All Funds
17.1%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
77
Increased
256
Reduced
256
Closed
113
Calls
$303M
Puts
$630M
Net Calls
-$327M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
476
AR Asset Management
California
$321K
MFBTD
477
MB Financial Bank - Trust Department
Illinois
$321K
PCC
478
Park Circle Company
Maryland
$321K
FIM
479
Freedom Investment Management
Connecticut
$312K -$39.1K -1,147 -11%
BHWM
480
Bar Harbor Wealth Management
New Hampshire
$307K -$170K -4,978 -34%
Mariner
481
Mariner
Kansas
$305K -$2.32K -68 -0.7%
BA
482
Bristol Advisors
Pennsylvania
$305K +$324K +9,500 New
KCM
483
Kornitzer Capital Management
Kansas
$303K -$557K -16,330 -63%
NSB
484
Norway Savings Bank
Maine
$303K -$81.1K -2,375 -20%
SNT
485
Security National Trust
West Virginia
$303K -$29.7K -870 -8%
CA
486
Clearstead Advisors
Ohio
$303K +$65.7K +1,926 +26%
CPA
487
Court Place Advisors
Maryland
$299K +$29.9K +875 +10%
EDRH
488
Edmond de Rothschild Holding
Switzerland
$298K -$64K -1,875 -17%
OIA
489
Optimum Investment Advisors
Illinois
$297K -$5.12K -150 -2%
AP
490
Appleton Partners
Massachusetts
$295K -$6.83K -200 -2%
RIL
491
Rothschild Investment LLC
Illinois
$285K +$5.67K +166 +2%
HT
492
Heritage Trust
Oklahoma
$285K +$303K +8,879 New
LNWWM
493
Laird Norton Wetherby Wealth Management
California
$280K -$48.6K -1,424 -14%
LI
494
Lafayette Investments
Maryland
$276K +$32.4K +950 +12%
SW
495
SVB Wealth
Massachusetts
$276K +$98.8K +2,895 +51%
AI
496
Accredited Investors
Minnesota
$274K -$11.6K -340 -4%
AIIMS
497
Analyst IMS Investment Management Services
Israel
$269K +$24.9K +730 +10%
FNT
498
First National Trust
Pennsylvania
$267K -$64K -1,875 -18%
SIC
499
Salem Investment Counselors
North Carolina
$267K +$1.09K +32 +0.4%
WB
500
Webster Bank
Connecticut
$264K -$46K -1,349 -14%

TEVA Hedge Fund Activity: Q1 2017 in Review

687 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2017, worth a combined $18.6B — down 15% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TEVA and 77 opened new positions — a net loss of 36 holders — while 256 trimmed existing stakes and 256 added.

The largest buyer was BlackRock, adding an estimated $897M. The largest seller was Fidelity Investments, cutting an estimated $897M.

  • 687 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2017, down from 738 in Q4 2016.
  • Funds reported $18.6B of Teva Pharmaceuticals stock for Q1 2017, down 15% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q1 2017 and 113 closed out, a net change of -36 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2017 was BlackRock, an estimated $897M added.
  • The largest Teva Pharmaceuticals seller in Q1 2017 was Fidelity Investments, an estimated $897M sold.

Based on aggregated 13F filings for Q1 2017.