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Teva Pharmaceuticals

535 hedge funds and large institutions have $9.47B invested in Teva Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 171 increasing their positions, 217 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.01% less ownership

Funds ownership: 58.04%53.04% (-5%)

17% less funds holding

Funds holding: 648535 (-113)

21% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 217

47% less call options, than puts

Call options by funds: $283M | Put options by funds: $539M

52% less capital invested

Capital invested by funds: $19.5B → $9.47B (-$10.1B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

61% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 170

Holders
535
Holders Change
-113
Holders Change %
-17.44%
% of All Funds
13.34%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.22%
New
66
Increased
171
Reduced
217
Closed
170
Calls
$283M
Puts
$539M
Net Calls
-$255M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
551
Capital Management
Virginia
-$8.36M -251,784 Closed
State Farm Mutual Automobile Insurance
552
State Farm Mutual Automobile Insurance
Illinois
-$8.3M -250,000 Closed
Axa
553
Axa
France
-$7.94M -238,989 Closed
Federated Hermes
554
Federated Hermes
Pennsylvania
-$7.59M -228,542 Closed
SAM
555
Strategy Asset Managers
California
-$7.01M -210,973 Closed
MTWSIF
556
Mivtachim The Workers Social Insurance Fund
Israel
-$6.49M -195,289 Closed
TI
557
TT International
United Kingdom
-$5.96M -179,573 Closed
Boston Partners
558
Boston Partners
Massachusetts
-$4.71M -141,852 Closed
HHMI
559
Howard Hughes Medical Institute
Maryland
-$4.15M -125,000 Closed
Two Sigma Advisers
560
Two Sigma Advisers
New York
-$4.04M -121,499 Closed
CC
561
Colrain Capital
Massachusetts
-$3.78M -113,896 Closed
PG
562
PEAK6 Group
Illinois
-$2.54M -113,044 Closed
HC
563
Hampstead Capital
United Kingdom
-$3.65M -110,000 Closed
Twin Tree Management
564
Twin Tree Management
Texas
-$2.45M -108,980 Closed
FFA
565
First Foundation Advisors
California
-$3.52M -105,803 Closed
DWM
566
Dorchester Wealth Management
Quebec, Canada
-$3.01M -90,705 Closed
PL
567
Perpetual Ltd
Australia
-$2.87M -86,252 Closed
HHC
568
Hutchin Hill Capital
New York
-$2.77M -83,300 Closed
MPM
569
Meritage Portfolio Management
Kansas
-$2.61M -78,470 Closed
CCMH
570
Cornerstone Capital Management Holdings
New York
-$2.52M -75,900 Closed
HVC
571
Healthcare Value Capital
New Jersey
-$2.49M -75,000 Closed
Parallax Volatility Advisers
572
Parallax Volatility Advisers
California
-$1.68M -74,641 Closed
LFM
573
Lumina Fund Management
New York
-$2.44M -73,500 Closed
HKIM
574
Hayek Kallen Investment Management
Alabama
-$2.14M -64,482 Closed
SCM
575
Snow Capital Management
Pennsylvania
-$2.12M -63,752 Closed

TEVA Hedge Fund Activity: Q3 2017 in Review

535 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2017, worth a combined $9.47B — down 52% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 170 funds closed out of TEVA and 66 opened new positions — a net loss of 104 holders — while 217 trimmed existing stakes and 171 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $487M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $568M.

  • 535 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2017, down from 648 in Q2 2017.
  • Funds reported $9.47B of Teva Pharmaceuticals stock for Q3 2017, down 52% quarter-over-quarter.
  • 66 funds opened new Teva Pharmaceuticals positions in Q3 2017 and 170 closed out, a net change of -104 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2017 was Abrams Capital Management, an estimated $487M added.
  • The largest Teva Pharmaceuticals seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $568M sold.

Based on aggregated 13F filings for Q3 2017.