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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
GAAM
651
Guinness Atkinson Asset Management
California
$296K +$340K +5,250 New
V
652
Veritable
Delaware
$294K +$1.3K +20 +0.4%
SGA
653
Strategic Global Advisors
California
$290K -$189K -2,918 -36%
BG
654
Bahl & Gaynor
Ohio
$287K -$3.11K -48 -0.9%
FHC
655
First Heartland Consultants
Missouri
$286K -$2.27K -35 -0.7%
RW
656
Rand Wealth
Maryland
$284K +$1.1K +17 +0.3%
LH
657
Lebenthal Holdings
New York
$281K -$30.3K -467 -9%
ASN
658
Advisory Services Network
Georgia
$278K -$6.35K -98 -2%
GIM
659
Greylin Investment Management
Virginia
$275K -$130K -1,999 -29%
BFEC
660
Benjamin F. Edwards & Company
Missouri
$270K +$4.21K +65 +1%
WCM
661
Weatherstone Capital Management
Colorado
$263K
DHFB
662
Dixon Hubard Feinour & Brown
Virginia
$260K +$35.4K +546 +13%
SSWM
663
Smith Salley Wealth Management
North Carolina
$256K
WS
664
Wedbush Securities
California
$254K +$64.3K +991 +28%
PGFC
665
Peapack-Gladstone Financial Corp
New Jersey
$252K -$35.7K -550 -11%
IH
666
IFC Holdings
Florida
$251K +$271K +4,180 New
BBHC
667
Brown Brothers Harriman & Co
New York
$249K +$56.6K +873 +25%
KCM
668
Kanawha Capital Management
Virginia
$248K
EWMCB
669
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$247K -$235K -3,624 -45%
ANBTV
670
American National Bank & Trust (Virginia)
Virginia
$245K
FCM
671
Forester Capital Management
Illinois
$244K
CS
672
Comerica Securities
Michigan
$241K +$13.9K +215 +5%
TSWM
673
Triangle Securities Wealth Management
North Carolina
$237K -$42.8K -660 -14%
BCM
674
BBT Capital Management
Texas
$234K -$608K -9,382 -69%
ICOA
675
Investment Centers of America
North Dakota
$233K +$269K +4,155 New

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.