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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
TCOV
501
Trust Company of Vermont
Vermont
$791K -$3.89K -60 -0.4%
SLG
502
Stanley-Laman Group
Pennsylvania
$790K
DC
503
Deere & Company
Illinois
$785K -$250K -3,851 -22%
ISB
504
Iowa State Bank
Iowa
$783K +$10.1K +155 +1%
SNT
505
Security National Trust
West Virginia
$775K
RBC
506
Ronald Blue & Co
Georgia
$774K -$244K -3,767 -22%
OFS
507
Orrstown Financial Services
Pennsylvania
$771K +$21.4K +330 +2%
EFSCE
508
Enterprise Financial Services Corp (EFSC)
Missouri
$767K -$6.94K -107 -0.8%
AIIMS
509
Analyst IMS Investment Management Services
Israel
$751K -$121K -1,860 -12%
Jones Financial Companies
510
Jones Financial Companies
Missouri
$748K -$101K -1,564 -11%
FMWA
511
Forvis Mazars Wealth Advisors
Missouri
$738K -$155K -2,394 -15%
SHA
512
Smith Hayes Advisers
Nebraska
$738K -$35.6K -549 -4%
DAM
513
Doheny Asset Management
California
$727K -$1.62K -25 -0.2%
SB
514
Suntrust Banks
Georgia
$726K +$32K +493 +4%
MGIA
515
Moneta Group Investment Advisors
Missouri
$723K -$15K -231 -2%
MHIM
516
MacNealy Hoover Investment Management
Ohio
$715K
CC
517
ClearArc Capital
Ohio
$713K -$246K -3,794 -23%
GA
518
Geneva Advisors
Illinois
$713K -$46K -710 -5%
WCBA
519
Weaver C. Barksdale & Associates
Tennessee
$712K
SCM
520
Sterneck Capital Management
Missouri
$709K -$2.07M -31,966 -72%
LMAM
521
Legg Mason Asset Management
Japan
$701K -$38.9K -600 -5%
CK
522
Carnick & Kubik
Colorado
$700K +$804K +12,400 New
MVA
523
Mount Vernon Associates
Maryland
$697K +$33.2K +512 +4%
JT
524
Jump Trading
Illinois
$692K +$617K +9,514 +348%
JIC
525
Johnson Investment Counsel
Ohio
$691K -$159K -2,457 -17%

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.