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Teva Pharmaceuticals

834 hedge funds and large institutions have $32.1B invested in Teva Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 315 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $40B → $32.1B (-$7.95B)

32% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 101

39% less funds holding in top 10

Funds holding in top 10: 8753 (-34)

Holders
834
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$714M
Puts
$494M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$654K
527
$639K
528
$632K
529
$612K
530
$610K
531
$610K
532
$608K
533
$601K
534
$597K
535
$595K
536
$581K
537
$577K
538
$574K
539
$569K
540
$568K
541
$567K
542
$566K
543
$562K
544
$559K
545
$556K
546
$550K
547
$549K
548
$549K
549
$548K
550
$546K