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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
WPC
501
White Pine Capital
Minnesota
$260K -$101K -2,950 -27%
PSUF
502
People's United Financial
Connecticut
$260K -$67.8K -1,988 -20%
SBIA
503
Sheaff Brock Investment Advisors
Indiana
$260K +$6.04K +177 +2%
RI
504
Ridgewood Investments
New Jersey
$259K +$34.4K +1,007 +14%
VWA
505
V Wealth Advisors
Kansas
$250K +$267K +7,812 New
CG
506
Caprock Group
Idaho
$249K +$265K +7,770 New
FCM
507
Flinton Capital Management
Pennsylvania
$248K
PP
508
PagnatoKarp Partners
Virginia
$248K +$263K +7,721 New
GI
509
Gradient Investments
Minnesota
$247K +$256K +7,500 +3,676%
WTC
510
WhitTier Trust Company
Nevada
$246K
PFS
511
Prospera Financial Services
Texas
$245K -$4.91K -144 -2%
RCM
512
Riverhead Capital Management
Delaware
$244K
ICOA
513
Investment Centers of America
North Dakota
$244K +$49.5K +1,450 +23%
BCM
514
Bourgeon Capital Management
Connecticut
$236K -$1.65M -48,475 -87%
FM
515
Family Management
New York
$233K
WFMPM
516
Woodley Farra Manion Portfolio Management
Indiana
$229K -$119K -3,500 -33%
RC
517
RegentAtlantic Capital
New Jersey
$227K -$227K -6,647 -48%
PFM
518
Parsec Financial Management
North Carolina
$225K -$163K -4,764 -40%
VFA
519
Voya Financial Advisors
Connecticut
$223K -$11.7K -342 -5%
MHC
520
Meyer Handelman Company
New York
$223K +$237K +6,950 New
GEA
521
Glen Eagle Advisors
New Jersey
$223K +$17.6K +515 +8%
FBT
522
First Bankers Trust
Kentucky
$220K -$3.41K -100 -1%
SCM
523
Southport Capital Management
Tennessee
$219K -$167K -4,905 -42%
KIA
524
KCM Investment Advisors
California
$217K -$60.7K -1,780 -21%
SI
525
SII Investments
Wisconsin
$214K +$853 +25 +0.4%

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.