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Teva Pharmaceuticals

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 4758 (+11)

12% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 69

1.28% more ownership

Funds ownership: 54%55.28% (+1.3%)

4% more call options, than puts

Call options by funds: $563M | Put options by funds: $541M

1% more funds holding

Funds holding: 818823 (+5)

2% less capital invested

Capital invested by funds: $30.6B → $29.9B (-$628M)

31% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 350

Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
22.98%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
601
HL Financial Services
Kentucky
$400K +$16.2K +250 +4%
CPP
602
Crow Point Partners
Massachusetts
$399K -$126K -1,942 -21%
TH
603
Timber Hill
Connecticut
$398K -$3.14M -48,351 -87%
B
604
Barings
North Carolina
$395K
RCAG
605
Rehmann Capital Advisory Group
Michigan
$395K +$13.1K +202 +3%
QSS
606
Quantitative Systematic Strategies
Florida
$395K +$17.2K +266 +4%
Toronto Dominion Bank
607
Toronto Dominion Bank
Ontario, Canada
$393K +$151K +2,331 +51%
BAM
608
Brave Asset Management
New Jersey
$392K -$35.7K -550 -7%
PIM
609
Penobscot Investment Management
Massachusetts
$390K -$29.8K -460 -6%
CG
610
Colony Group
Massachusetts
$390K +$135K +2,085 +43%
NPC
611
National Planning Corporation
California
$383K
I2I
612
Insight 2811 Inc
Illinois
$379K -$453K -6,980 -51%
SFSIG
613
San Francisco Sentry Investment Group
California
$378K -$19.5K -300 -4%
SBWIC
614
Schaper Benz & Wise Investment Counsel
Wisconsin
$376K -$19.5K -300 -4%
SC
615
SouthState Corp
Florida
$374K -$6.48K -100 -1%
KFS
616
Kurt F. Somerville
$373K
AFWA
617
Ancora Family Wealth Advisors
Ohio
$371K +$426K +6,575 New
MBT
618
Montecito Bank & Trust
California
$360K +$40.7K +628 +11%
BTS
619
BB&T Securities
Virginia
$357K -$95.6K -1,474 -19%
TAM
620
Taurus Asset Management
New York
$350K -$188K -2,900 -32%
BB
621
Bell Bank
North Dakota
$348K -$34.6K -533 -8%
Fayez Sarofim & Co
622
Fayez Sarofim & Co
Texas
$347K
AF
623
Affiance Financial
Minnesota
$344K
KLWA
624
Kelly Lawrence W & Associates
California
$344K
WB
625
WesBanco Bank
West Virginia
$338K

TEVA Hedge Fund Activity: Q3 2015 in Review

823 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2015, worth a combined $29.9B — down 2.1% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TEVA positions and 69 closed out — a net gain of 8 holders — while 241 added to existing stakes and 350 trimmed.

The largest buyer was Paulson & Co, adding an estimated $1.04B. The largest seller was William Blair & Company, cutting an estimated $348M.

  • 823 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2015, up from 818 in Q2 2015.
  • Funds reported $29.9B of Teva Pharmaceuticals stock for Q3 2015, down 2.1% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q3 2015 and 69 closed out, a net change of +8 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2015 was Paulson & Co, an estimated $1.04B added.
  • The largest Teva Pharmaceuticals seller in Q3 2015 was William Blair & Company, an estimated $348M sold.

Based on aggregated 13F filings for Q3 2015.