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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
WI
501
Wintrust Investments
Illinois
$643K +$153K +2,925 +26%
P
502
Pitcairn
Pennsylvania
$635K +$719K +13,790 New
GIM
503
Guardian Investment Management
California
$623K
WT
504
Whittier Trust
California
$620K -$57.9K -1,110 -8%
HT
505
HAP Trading
New York
$616K -$5.66M -108,424 -89%
RHBC
506
R.H. Bluestein & Co
Michigan
$616K -$152K -2,921 -18%
MHIM
507
MacNealy Hoover Investment Management
Ohio
$607K
ACI
508
Alpha Cubed Investments
California
$604K +$685K +13,135 New
HCA
509
Harbour Capital Advisors
Virginia
$603K +$274K +5,250 +67%
AIIMS
510
Analyst IMS Investment Management Services
Israel
$599K -$2.61K -50 -0.4%
BAS
511
Brown Advisory Securities
Maryland
$581K -$365 -7 -0.1%
DAM
512
Doheny Asset Management
California
$580K
Twin Tree Management
513
Twin Tree Management
Texas
$575K +$652K +12,488 New
DIA
514
Denver Investment Advisors
Colorado
$571K -$58.2K -1,116 -8%
LNWWM
515
Laird Norton Wetherby Wealth Management
California
$562K +$111K +2,120 +21%
WKWM
516
Walter & Keenan Wealth Management
Indiana
$561K +$104K +2,000 +20%
FCCM
517
First City Capital Management
Georgia
$549K +$623K +11,935 New
TI
518
Trexquant Investment
Connecticut
$543K -$1.7M -32,600 -73%
FIB
519
First Interstate Bank
Montana
$542K +$79.6K +1,525 +15%
AP
520
Appleton Partners
Massachusetts
$537K -$7.83K -150 -1%
AT
521
Arden Trust
Delaware
$533K -$1.29M -24,690 -68%
ACM
522
Argentus Capital Management
Texas
$531K +$283K +5,427 +89%
FNT
523
First National Trust
Pennsylvania
$524K -$22.1K -424 -4%
MWAC
524
Mariner Wealth Advisors (Cincinnati)
Ohio
$516K -$57.1K -1,094 -9%
MWM
525
Modera Wealth Management
New Jersey
$516K +$50.9K +975 +10%

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.