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Teva Pharmaceuticals

821 hedge funds and large institutions have $31.1B invested in Teva Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 276 increasing their positions, 301 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 46

26% more call options, than puts

Call options by funds: $745M | Put options by funds: $592M

26% more funds holding in top 10

Funds holding in top 10: 4759 (+12)

6% more funds holding

Funds holding: 772821 (+49)

2.15% more ownership

Funds ownership: 52.74%54.89% (+2.1%)

5% more capital invested

Capital invested by funds: $29.6B → $31.1B (+$1.43B)

8% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 301

Holders
821
Holders Change
+49
Holders Change %
+6.35%
% of All Funds
21.89%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
1.57%
New
107
Increased
276
Reduced
301
Closed
46
Calls
$745M
Puts
$592M
Net Calls
+$153M
Net Calls Change
-$602M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
601
Jolley Asset Management
North Carolina
$458K -$29.8K -535 -6%
FB
602
Fulton Bank
Pennsylvania
$454K +$12K +216 +3%
SBH
603
Segall Bryant & Hamill
Illinois
$452K
LMGAM
604
Liberty Mutual Group Asset Management
Massachusetts
$452K +$438K +7,853 New
FANJ
605
Financial Architects (New Jersey)
New Jersey
$446K -$44K -790 -9%
KIA
606
KCM Investment Advisors
California
$440K -$133K -2,381 -24%
WRM
607
Westport Resources Management
Connecticut
$437K +$11.1K +200 +3%
BPBT
608
Boston Private Bank & Trust
Massachusetts
$436K -$46.5K -835 -10%
CAM
609
Cypress Asset Management
Texas
$434K +$11.1K +200 +3%
SAM
610
Shikiar Asset Management
New York
$431K -$39K -700 -9%
PP
611
Palladium Partners
Virginia
$431K
BAM
612
Brave Asset Management
New Jersey
$431K +$13.5K +242 +3%
SM
613
Stratton Management
Pennsylvania
$431K +$418K +7,500 New
BBHC
614
Brown Brothers Harriman & Co
New York
$430K -$13.3M -238,770 -97%
Envestnet Asset Management
615
Envestnet Asset Management
Illinois
$430K +$7.3K +131 +2%
LI
616
LMCG Investments
Massachusetts
$429K -$17.4K -313 -4%
MCM
617
McMillion Capital Management
North Carolina
$426K
PIM
618
Penobscot Investment Management
Massachusetts
$424K
FM
619
Family Management
New York
$417K
CLOS
620
Compagnie Lombard Odier SCmA
Switzerland
$413K -$189K -3,397 -32%
KFS
621
Kurt F. Somerville
$408K +$145K +2,600 +58%
SM
622
Senvest Management
New York
$404K
HTHT
623
Hemenway Trust Hemenway Trust
New Hampshire
$404K +$33.7K +604 +9%
RCAG
624
Rehmann Capital Advisory Group
Michigan
$404K +$41.2K +740 +12%
SFSIG
625
San Francisco Sentry Investment Group
California
$403K

TEVA Hedge Fund Activity: Q4 2014 in Review

821 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q4 2014, worth a combined $31.1B — up 4.8% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new TEVA positions and 46 closed out — a net gain of 61 holders — while 276 added to existing stakes and 301 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $396M. The largest seller was Capital Research Global Investors, cutting an estimated $357M.

  • 821 institutional investors held Teva Pharmaceuticals (TEVA) as of Q4 2014, up from 772 in Q3 2014.
  • Funds reported $31.1B of Teva Pharmaceuticals stock for Q4 2014, up 4.8% quarter-over-quarter.
  • 107 funds opened new Teva Pharmaceuticals positions in Q4 2014 and 46 closed out, a net change of +61 holders.
  • The largest Teva Pharmaceuticals buyer in Q4 2014 was Fidelity Investments, an estimated $396M added.
  • The largest Teva Pharmaceuticals seller in Q4 2014 was Capital Research Global Investors, an estimated $357M sold.

Based on aggregated 13F filings for Q4 2014.