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Teva Pharmaceuticals

795 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 324 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $595M | Put options by funds: $620M

8% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 75

2% less funds holding

Funds holding: 812795 (-17)

2.34% less ownership

Funds ownership: 58.38%56.04% (-2.3%)

13% less capital invested

Capital invested by funds: $30B → $26B (-$3.92B)

15% less funds holding in top 10

Funds holding in top 10: 4135 (-6)

17% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 324

Holders
795
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
21.21%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.93%
New
69
Increased
268
Reduced
324
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
601
Geneos Wealth Management
Colorado
$315K +$17.4K +333 +5%
SW
602
SVB Wealth
Massachusetts
$312K -$61.9K -1,187 -15%
SFSIG
603
San Francisco Sentry Investment Group
California
$308K
TAM
604
Taurus Asset Management
New York
$308K +$26.1K +500 +8%
BFEC
605
Benjamin F. Edwards & Company
Missouri
$308K +$102K +1,951 +41%
CAM
606
Cypress Asset Management
Texas
$306K -$10.4K -200 -3%
SBWIC
607
Schaper Benz & Wise Investment Counsel
Wisconsin
$306K
RCAG
608
Rehmann Capital Advisory Group
Michigan
$304K -$7.62K -146 -2%
KFS
609
Kurt F. Somerville
$304K
VFA
610
Voya Financial Advisors
Connecticut
$303K +$78.5K +1,505 +30%
Canada Life
611
Canada Life
Manitoba, Canada
$302K -$219K -4,199 -39%
GJIC
612
Gamble Jones Investment Counsel
California
$302K +$157 +3 +0%
YP
613
Yellowstone Partners
Idaho
$302K +$55.5K +1,064 +19%
WB
614
WesBanco Bank
West Virginia
$300K -$33.9K -650 -9%
PIM
615
Penobscot Investment Management
Massachusetts
$300K -$15.7K -300 -4%
CIP
616
Champlain Investment Partners
Vermont
$299K +$339K +6,500 New
B
617
Bellecapital
Switzerland
$297K
EAM
618
Eagle Asset Management
Florida
$290K -$13.3K -255 -4%
CG
619
Caprock Group
Idaho
$287K +$325K +6,227 New
CCA
620
Checchi Capital Advisers
California
$285K +$92.5K +1,772 +40%
Fayez Sarofim & Co
621
Fayez Sarofim & Co
Texas
$283K
CWM
622
Catamount Wealth Management
Connecticut
$282K -$699K -13,400 -68%
HFS
623
HL Financial Services
Kentucky
$282K -$104K -1,999 -25%
KLWA
624
Kelly Lawrence W & Associates
California
$281K
IG
625
ING Group
Netherlands
$279K +$25K +480 +9%

TEVA Hedge Fund Activity: Q3 2016 in Review

795 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2016, worth a combined $26B — down 13% from $30B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of TEVA and 69 opened new positions — a net loss of 6 holders — while 324 trimmed existing stakes and 268 added.

The largest buyer was Morgan Stanley, adding an estimated $310M. The largest seller was Viking Global Investors, cutting an estimated $420M.

  • 795 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2016, down from 812 in Q2 2016.
  • Funds reported $26B of Teva Pharmaceuticals stock for Q3 2016, down 13% quarter-over-quarter.
  • 69 funds opened new Teva Pharmaceuticals positions in Q3 2016 and 75 closed out, a net change of -6 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2016 was Morgan Stanley, an estimated $310M added.
  • The largest Teva Pharmaceuticals seller in Q3 2016 was Viking Global Investors, an estimated $420M sold.

Based on aggregated 13F filings for Q3 2016.