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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
BAS
526
Brown Advisory Securities
Maryland
$691K +$298K +4,592 +60%
H
527
Hexavest
Quebec, Canada
$682K -$62.8K -968 -7%
Mariner
528
Mariner
Kansas
$682K +$38.9K +600 +5%
TCT
529
TIAA CREF Trust
Missouri
$679K +$86.2K +1,330 +12%
MFS
530
MSI Financial Services
Massachusetts
$660K -$70.3K -1,084 -8%
AIG
531
American International Group
New York
$654K -$5.58K -86 -0.7%
Diamond Hill Capital Management
532
Diamond Hill Capital Management
Ohio
$651K -$8.21M -126,664 -92%
Twin Tree Management
533
Twin Tree Management
Texas
$649K -$749K -11,546 -50%
VFS
534
VSR Financial Services
Kansas
$649K +$5.19K +80 +0.7%
OSAM
535
O'Shaughnessy Asset Management
Connecticut
$641K +$365K +5,632 +103%
EWM
536
Evercore Wealth Management
New York
$635K +$390K +6,020 +115%
LMGAM
537
Liberty Mutual Group Asset Management
Massachusetts
$634K
ACM
538
Ashford Capital Management
Delaware
$632K -$64.8K -1,000 -8%
RHJA
539
Rice Hall James & Associates
California
$630K
WMSA
540
Weiss Multi-Strategy Advisers
New York
$627K -$4.47M -68,900 -86%
SW
541
SVB Wealth
Massachusetts
$622K -$18.9K -292 -3%
FIB
542
First Interstate Bank
Montana
$610K +$700K +10,803 New
PHIMC
543
Private Harbour Investment Management & Counsel
Ohio
$607K
FNT
544
First National Trust
Pennsylvania
$604K +$51.4K +793 +8%
LNWWM
545
Laird Norton Wetherby Wealth Management
California
$604K +$57.3K +884 +9%
Canada Life
546
Canada Life
Manitoba, Canada
$603K -$4.3M -66,291 -86%
COI
547
Connable Office Inc
Michigan
$603K -$167K -2,568 -19%
CFB
548
Cullen/Frost Bankers
Texas
$603K +$2.33K +36 +0.3%
SF
549
Synovus Financial
Georgia
$600K -$99K -1,527 -13%
SC
550
Schulhoff & Co
Ohio
$597K -$19.3K -298 -3%

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.