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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$745M
Puts
$592M
Net Calls
Net Calls Change

Top Sellers

1 -$1.95B
2 -$369M
3 -$282M
4
PC
PointState Capital
New York
-$132M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$93.7M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$458K
602
$454K
603
$452K
604
$452K
605
$446K
606
$440K
607
$437K
608
$436K
609
$434K
610
$431K
611
$431K
612
$431K
613
$431K
614
$430K
615
$430K
616
$429K
617
$426K
618
$424K
619
$417K
620
$413K
621
$408K
622
$404K
623
$404K
624
$404K
625
$403K