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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
Mariner
551
Mariner
Kansas
$455K -$127K -2,439 -20%
RWA
552
River Wealth Advisors
Pennsylvania
$454K +$417 +8 +0.1%
EDRH
553
Edmond de Rothschild Holding
Switzerland
$447K +$49.6K +950 +11%
CA
554
Cetera Advisors
Colorado
$444K -$647K -12,410 -56%
OIA
555
Optimum Investment Advisors
Illinois
$443K -$21.8K -417 -4%
BFG
556
Beacon Financial Group
Texas
$443K +$88.1K +1,689 +21%
CFB
557
Cullen/Frost Bankers
Texas
$433K -$74K -1,418 -13%
EMG
558
Ellington Management Group
Connecticut
$432K +$490K +9,400 New
WB
559
Webster Bank
Connecticut
$422K +$27.7K +531 +6%
H
560
Hexavest
Quebec, Canada
$419K -$149K -2,850 -24%
Chevy Chase Trust
561
Chevy Chase Trust
Maryland
$414K -$2.25M -43,073 -83%
PHIMC
562
Private Harbour Investment Management & Counsel
Ohio
$413K -$52.2K -1,000 -10%
PHS
563
Pekin Hardy Strauss
Illinois
$411K
KIA
564
KCM Investment Advisors
California
$410K -$21.7K -415 -4%
ACM
565
Ashford Capital Management
Delaware
$409K -$5.22K -100 -1%
WSFS
566
Wilmington Savings Fund Society
Delaware
$409K +$11.7K +225 +3%
ONB
567
Old National Bancorp
Indiana
$404K -$87.2K -1,671 -16%
FB
568
Fulton Bank
Pennsylvania
$403K -$16.6K -318 -4%
EWM
569
Edge Wealth Management
New York
$401K +$111K +2,120 +32%
ACA
570
Anchor Capital Advisors
Massachusetts
$400K -$606K -11,610 -57%
IA
571
IFP Advisors
Florida
$393K -$13.3K -254 -3%
AI
572
Accredited Investors
Minnesota
$393K
MA
573
MUFG Americas
New York
$393K +$1.41K +27 +0.3%
CGH
574
Crossmark Global Holdings
Texas
$393K +$1.17M +22,339 New
BC
575
Brinker Capital
Pennsylvania
$386K +$98.2K +1,882 +29%

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.