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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
PAG
526
Private Advisor Group
New Jersey
$514K +$17.5K +336 +3%
MVA
527
Mount Vernon Associates
Maryland
$512K -$75K -1,438 -11%
SAM
528
Silvercrest Asset Management
New York
$509K +$32.4K +621 +6%
RHJA
529
Rice Hall James & Associates
California
$499K
CC
530
CQS Cayman
Cayman Islands
$497K -$8.07M -154,589 -93%
JIC
531
Johnson Investment Counsel
Ohio
$497K -$13.9K -266 -2%
William Blair & Company
532
William Blair & Company
Illinois
$494K -$690K -13,219 -55%
SPC
533
Sigma Planning Corp
Michigan
$493K +$25.3K +484 +5%
CAN
534
Cetera Advisor Networks
California
$493K +$190K +3,643 +52%
PFS
535
Physicians Financial Services
North Carolina
$492K +$41.7K +800 +8%
WFMPM
536
Woodley Farra Manion Portfolio Management
Indiana
$490K
FCM
537
Frontier Capital Management
Massachusetts
$488K -$82.2K -1,576 -13%
SCCM
538
Schafer Cullen Capital Management
New York
$486K +$167K +3,205 +44%
SC
539
Schulhoff & Co
Ohio
$482K -$5.11K -98 -0.9%
JMH
540
J.M. Hartwell
New York
$478K
TCT
541
TIAA CREF Trust
Missouri
$477K +$9.91K +190 +2%
GIA
542
GHP Investment Advisors
Colorado
$475K +$26.1K +500 +5%
TYCC
543
Texas Yale Capital Corp
Florida
$469K
NAM
544
Nichols Asset Management
Massachusetts
$466K
KBC Group
545
KBC Group
Belgium
$463K +$67.8K +1,300 +15%
GIA
546
Guyasuta Investment Advisors
Pennsylvania
$462K -$203K -3,900 -28%
AAM
547
AR Asset Management
California
$460K
MFBTD
548
MB Financial Bank - Trust Department
Illinois
$460K
JAM
549
Jolley Asset Management
North Carolina
$459K +$26.1K +500 +5%
JIC
550
Joel Isaacson & Co
New York
$457K -$7.83K -150 -1%

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.