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Teva Pharmaceuticals

687 hedge funds and large institutions have $18.6B invested in Teva Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 256 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 256

2.29% less ownership

Funds ownership: 59.27%56.98% (-2.3%)

7% less funds holding

Funds holding: 738687 (-51)

15% less capital invested

Capital invested by funds: $21.8B → $18.6B (-$3.26B)

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

32% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 113

52% less call options, than puts

Call options by funds: $303M | Put options by funds: $630M

Holders
687
Holders Change
-51
Holders Change %
-6.91%
% of All Funds
17.1%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
77
Increased
256
Reduced
256
Closed
113
Calls
$303M
Puts
$630M
Net Calls
-$327M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
RWML
626
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$15.7K -$1.33K -39 -7%
MPWT
627
MassMutual Private Wealth & Trust
Connecticut
$15.4K
EFSCE
628
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$1.19K +35 +8%
MS
629
Maven Securities
Jersey
$14K -$11.3K -330 -43%
AF
630
Allworth Financial
California
$14K +$2.83K +83 +24%
GBT
631
Grove Bank & Trust
Florida
$14K +$9.83K +288 +178%
IDBONY
632
Israel Discount Bank of New York
New York
$13K -$55.5K -1,625 -80%
DAM
633
Delta Asset Management
Tennessee
$13K
FFW
634
Fusion Family Wealth
New York
$13K
LJHT
635
Laurie J. Hall Trustee
$12.5K
MWM
636
Mascoma Wealth Management
New Hampshire
$12K -$13.8K -404 -52%
LWM
637
Lenox Wealth Management
Ohio
$12K -$3K -88 -19%
FIB
638
First Interstate Bank
Montana
$12K
BRC
639
Bell Rock Capital
Delaware
$12K +$34 +1 +0.3%
VNA
640
Valley National Advisers
Pennsylvania
$12K +$10.3K +302 +355%
CB
641
Community Bank
New York
$11K
DOA
642
D'Orazio & Associates
Virginia
$11K
SBL
643
Sargent Bickham Lagudis
Colorado
$11K
GWS
644
Glassman Wealth Services
Virginia
$10K
IP
645
Isthmus Partners
Wisconsin
$10K
ATC
646
Adirondack Trust Company
New York
$10K +$1.91K +56 +21%
MA
647
MUFG Americas
New York
$8K -$118K -3,450 -93%
BL
648
Balentine LLC
Georgia
$8K -$2.49K -73 -22%
FMII
649
Farmers & Merchants Investments Inc
Nebraska
$8K
WTB
650
Washington Trust Bank
Washington
$8K

TEVA Hedge Fund Activity: Q1 2017 in Review

687 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2017, worth a combined $18.6B — down 15% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TEVA and 77 opened new positions — a net loss of 36 holders — while 256 trimmed existing stakes and 256 added.

The largest buyer was BlackRock, adding an estimated $897M. The largest seller was Fidelity Investments, cutting an estimated $897M.

  • 687 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2017, down from 738 in Q4 2016.
  • Funds reported $18.6B of Teva Pharmaceuticals stock for Q1 2017, down 15% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q1 2017 and 113 closed out, a net change of -36 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2017 was BlackRock, an estimated $897M added.
  • The largest Teva Pharmaceuticals seller in Q1 2017 was Fidelity Investments, an estimated $897M sold.

Based on aggregated 13F filings for Q1 2017.