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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
BAAM
601
Baker Avenue Asset Management
California
-$852K -25,655 Closed
FWM
602
FFT Wealth Management
Pennsylvania
-$840K -25,292 Closed
AR
603
Advisory Research
Illinois
-$816K -24,550 Closed
GI
604
Gradient Investments
Minnesota
-$800K -24,090 Closed
NGA
605
Naples Global Advisors
Florida
-$793K -23,881 Closed
MA
606
MUFG Americas
New York
-$762K -22,950 Closed
SNBOSCI
607
Security National Bank of Sioux City Iowa
Iowa
-$724K -21,788 Closed
KJHP
608
K.J. Harrison & Partners
Ontario, Canada
-$688K -20,700 Closed
NBC
609
Neuberger Berman Canada
Ontario, Canada
-$631K -19,000 Closed
MCM
610
MAI Capital Management
Ohio
-$595K -17,904 Closed
BSW
611
Buckingham Strategic Wealth
Missouri
-$592K -17,820 Closed
SNBOSD
612
Security National Bank of So Dak
Iowa
-$578K -17,385 Closed
PAM
613
Premier Asset Management
Illinois
-$574K -17,300 Closed
MCM
614
Monarch Capital Management
Indiana
-$571K -17,200 Closed
KTA
615
Keeley-Teton Advisors
Illinois
-$552K -16,603 Closed
FMTCOCP
616
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
-$548K -16,500 Closed
MWAC
617
Mariner Wealth Advisors (Cincinnati)
Ohio
-$526K -15,836 Closed
CIA
618
Capital Investment Advisors
Georgia
-$505K -15,209 Closed
LWAC
619
Laurel Wealth Advisors (California)
California
-$481K -14,490 Closed
Fidelity International
620
Fidelity International
Bermuda
-$464K -13,967 Closed
ISB
621
Iowa State Bank
Iowa
-$435K -13,098 Closed
BAS
622
Brown Advisory Securities
Maryland
-$433K -12,970 Closed
ZIC
623
ZWJ Investment Counsel
Georgia
-$413K -12,430 Closed
AT
624
Arden Trust
Delaware
-$403K -12,127 Closed
PFS
625
Physicians Financial Services
North Carolina
-$402K -12,108 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.