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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
AF
626
Affiance Financial
Minnesota
$278K -$2.09K -40 -0.7%
LIC
627
Lodestar Investment Counsel
Illinois
$277K -$7.83K -150 -2%
NPC
628
National Planning Corporation
California
$274K -$21.4K -410 -6%
Tudor Investment Corp
629
Tudor Investment Corp
Connecticut
$273K +$309K +5,930 New
DLA
630
Douglas Lane & Associates
New York
$270K -$40.4K -775 -12%
SIC
631
Sigma Investment Counselors
Michigan
$269K
Truist Financial
632
Truist Financial
North Carolina
$267K -$402K -7,706 -57%
ARTA
633
A.R.T. Advisors
New York
$266K +$303K +5,800 New
BFM
634
Boston Financial Management
Massachusetts
$262K -$210K -4,016 -41%
NCCM
635
Nine Chapters Capital Management
New Jersey
$262K +$297K +5,700 New
Toronto Dominion Bank
636
Toronto Dominion Bank
Ontario, Canada
$260K -$20K -383 -6%
FMW
637
Farr Miller & Washington
District of Columbia
$257K
NAM
638
North American Management
Massachusetts
$253K
SL
639
Summitry LLC
California
$252K
AA
640
Ancora Advisors
Ohio
$247K
BG
641
Bahl & Gaynor
Ohio
$246K -$2.87K -55 -1%
LI
642
Lafayette Investments
Maryland
$242K +$10.4K +200 +4%
GIM
643
Granahan Investment Management
Massachusetts
$240K +$272K +5,213 New
AssetMark Inc
644
AssetMark Inc
California
$239K -$31K -595 -10%
AI
645
ArchPoint Investors
Florida
$230K
BAM
646
Brave Asset Management
New Jersey
$226K -$196K -3,750 -43%
TWA
647
TCI Wealth Advisors
Arizona
$224K +$104K +2,000 +70%
BFS
648
Bradley Foster & Sargent
Connecticut
$219K
JCM
649
Jacobi Capital Management
Pennsylvania
$218K -$21.1K -405 -8%
WAM
650
Wealthspire Advisors (Maryland)
Maryland
$217K -$1.04K -20 -0.4%

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.