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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
LIM
576
Loudon Investment Management
New Hampshire
-$2.05M -61,639 Closed
GC
577
Grace Capital
Massachusetts
-$1.89M -56,865 Closed
LM
578
Lincluden Management
Ontario, Canada
-$1.85M -55,634 Closed
AF
579
Ally Financial
Michigan
-$1.83M -55,000 Closed
NLI
580
Nippon Life Insurance
Japan
-$1.7M -51,180 Closed
CCM
581
Chickasaw Capital Management
Tennessee
-$1.63M -49,000 Closed
GC
582
Grimes & Company
Massachusetts
-$1.6M -48,173 Closed
SBH
583
Segall Bryant & Hamill
Illinois
-$1.49M -44,698 Closed
SAM
584
Smithbridge Asset Management
Pennsylvania
-$1.35M -40,551 Closed
TCM
585
Tufton Capital Management
Maryland
-$1.34M -40,328 Closed
SCM
586
Stonebridge Capital Management
California
-$1.34M -40,235 Closed
CIA
587
Cascade Investment Advisors
Oregon
-$1.31M -39,455 Closed
VRS
588
Virginia Retirement Systems
Virginia
-$1.31M -39,300 Closed
BCFS
589
Butensky & Cohen Financial Security
Florida
-$1.29M -38,796 Closed
OCM
590
One Capital Management
California
-$1.21M -36,307 Closed
RMCM
591
Reynders McVeigh Capital Management
Massachusetts
-$1.16M -34,803 Closed
HPC
592
HM Payson & Co
Maine
-$1.12M -33,764 Closed
GT
593
Glenview Trust
Kentucky
-$1.11M -33,491 Closed
KCPG
594
Kavar Capital Partners Group
Kansas
-$999K -30,072 Closed
CT
595
Coastline Trust
Rhode Island
-$989K -29,790 Closed
CB
596
Chemical Bank
Michigan
-$947K -28,490 Closed
WCA
597
Westover Capital Advisors
Delaware
-$942K -28,365 Closed
KFC
598
Klingenstein Fields & Co
New York
-$934K -28,120 Closed
MI
599
Markston International
New York
-$905K -27,249 Closed
FCCM
600
First City Capital Management
Georgia
-$853K -25,670 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.