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Teva Pharmaceuticals

535 hedge funds and large institutions have $9.47B invested in Teva Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 171 increasing their positions, 217 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.01% less ownership

Funds ownership: 58.04%53.04% (-5%)

17% less funds holding

Funds holding: 648535 (-113)

21% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 217

47% less call options, than puts

Call options by funds: $283M | Put options by funds: $539M

52% less capital invested

Capital invested by funds: $19.5B → $9.47B (-$10.1B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

61% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 170

Holders
535
Holders Change
-113
Holders Change %
-17.44%
% of All Funds
13.34%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.22%
New
66
Increased
171
Reduced
217
Closed
170
Calls
$283M
Puts
$539M
Net Calls
-$255M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
476
Carson Wealth (CWM LLC)
Nebraska
$6K -$95.5K -4,244 -92%
GBBWRPM
477
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K -$9.25K -411 -54%
CB
478
Community Bank
New York
$6K
LWM
479
Lenox Wealth Management
Ohio
$6K
SBL
480
Sargent Bickham Lagudis
Colorado
$6K
AWM
481
Avior Wealth Management
Nebraska
$6K +$7K +311 +889%
EFSCE
482
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$2.07K -92 -23%
ATC
483
Adirondack Trust Company
New York
$5K
IP
484
Isthmus Partners
Wisconsin
$5K
BL
485
Balentine LLC
Georgia
$5K +$45 +2 +0.8%
AWMS
486
Advocacy Wealth Management Services
Georgia
$5K +$2.25K +100 +100%
LJHT
487
Laurie J. Hall Trustee
$4.22K
HT
488
Heritage Trust
Oklahoma
$4K -$343K -15,257 -99%
VIA
489
Vantage Investment Advisors
Pennsylvania
$4K -$7.65K -340 -63%
BWA
490
BDO Wealth Advisors
Florida
$4K -$6.21K -276 -58%
DAM
491
Delta Asset Management
Tennessee
$4K -$4.79K -213 -52%
QCG
492
Quadrant Capital Group
Ohio
$4K -$3.62K -161 -29%
FMII
493
Farmers & Merchants Investments Inc
Nebraska
$4K
First Eagle Investment Management
494
First Eagle Investment Management
New York
$4K
OFW
495
Omnia Family Wealth
Florida
$4K
RBC
496
Roble Belko & Company
Pennsylvania
$4K
TCM
497
Tradewinds Capital Management
Washington
$4K
WTB
498
Washington Trust Bank
Washington
$4K
CSS
499
Cubist Systematic Strategies
Connecticut
$4K +$4.5K +200 New
BONST
500
Bank of Nova Scotia Trust
Ontario, Canada
$4K +$5.42K +241 New

TEVA Hedge Fund Activity: Q3 2017 in Review

535 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2017, worth a combined $9.47B — down 52% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 170 funds closed out of TEVA and 66 opened new positions — a net loss of 104 holders — while 217 trimmed existing stakes and 171 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $487M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $568M.

  • 535 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2017, down from 648 in Q2 2017.
  • Funds reported $9.47B of Teva Pharmaceuticals stock for Q3 2017, down 52% quarter-over-quarter.
  • 66 funds opened new Teva Pharmaceuticals positions in Q3 2017 and 170 closed out, a net change of -104 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2017 was Abrams Capital Management, an estimated $487M added.
  • The largest Teva Pharmaceuticals seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $568M sold.

Based on aggregated 13F filings for Q3 2017.