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Teva Pharmaceuticals

770 hedge funds and large institutions have $24.9B invested in Teva Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 324 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more funds holding in top 10

Funds holding in top 10: 3258 (+26)

70% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $754M

68% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 71

35% more capital invested

Capital invested by funds: $18.5B → $24.9B (+$6.48B)

6% more funds holding

Funds holding: 727770 (+43)

1.64% more ownership

Funds ownership: 48.15%49.78% (+1.6%)

31% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 324

Holders
770
Holders Change
+43
Holders Change %
+5.91%
% of All Funds
22.24%
Holding in Top 10
58
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+81.25%
% of All Funds
1.67%
New
119
Increased
222
Reduced
324
Closed
71
Calls
$1.28B
Puts
$754M
Net Calls
+$529M
Net Calls Change
+$336M
Name Holding Trade Value Shares
Change
Change in
Stake
SNT
526
Security National Trust
West Virginia
$659K -$2.31K -50 -0.4%
VNB
527
Valley National Bancorp
New York
$658K
ACM
528
Ashford Capital Management
Delaware
$645K +$564K +12,200 New
BB
529
Bell Bank
North Dakota
$641K -$195K -4,221 -26%
WB
530
WesBanco Bank
West Virginia
$638K +$146K +3,153 +35%
MCM
531
Monarch Capital Management
Indiana
$618K +$34.7K +750 +7%
PP
532
Palladium Partners
Virginia
$610K
BA
533
Boston Advisors
Massachusetts
$605K -$118K -2,550 -18%
CAM
534
Carret Asset Management
New York
$605K -$2.54K -55 -0.5%
RHJA
535
Rice Hall James & Associates
California
$600K
ACM
536
Apex Capital Management
Ohio
$587K
MVA
537
Mount Vernon Associates
Maryland
$575K -$10.4K -225 -2%
FFA
538
Fragasso Financial Advisors
Pennsylvania
$571K -$1.85K -40 -0.4%
ICAS
539
Investors Capital Advisory Services
Massachusetts
$566K -$8.55K -185 -2%
RIL
540
Rothschild Investment LLC
Illinois
$565K -$39.3K -850 -7%
JMH
541
J.M. Hartwell
New York
$565K +$73.9K +1,600 +18%
PSUF
542
People's United Financial
Connecticut
$563K -$78.9K -1,708 -14%
BO
543
Bank OZK
Arkansas
$555K +$99.4K +2,150 +26%
UCFA
544
United Capital Financial Advisors
Texas
$552K +$169K +3,657 +54%
GIA
545
GHP Investment Advisors
Colorado
$544K +$11.1K +240 +2%
BPBT
546
Boston Private Bank & Trust
Massachusetts
$544K +$15.7K +340 +3%
MFBTD
547
MB Financial Bank - Trust Department
Illinois
$539K +$92.4K +2,000 +24%
CAN
548
Cetera Advisor Networks
California
$538K -$13.4K -289 -3%
NAM
549
Nichols Asset Management
Massachusetts
$535K
LWCFA
550
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$532K +$11.6K +250 +3%

TEVA Hedge Fund Activity: Q1 2014 in Review

770 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2014, worth a combined $24.9B — up 35% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TEVA positions and 71 closed out — a net gain of 48 holders — while 222 added to existing stakes and 324 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $813M. The largest seller was Wellington Management Group, cutting an estimated $598M.

  • 770 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2014, up from 727 in Q4 2013.
  • Funds reported $24.9B of Teva Pharmaceuticals stock for Q1 2014, up 35% quarter-over-quarter.
  • 119 funds opened new Teva Pharmaceuticals positions in Q1 2014 and 71 closed out, a net change of +48 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2014 was Fidelity Investments, an estimated $813M added.
  • The largest Teva Pharmaceuticals seller in Q1 2014 was Wellington Management Group, an estimated $598M sold.

Based on aggregated 13F filings for Q1 2014.