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Teva Pharmaceuticals

834 hedge funds and large institutions have $32.1B invested in Teva Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 315 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $40B → $32.1B (-$7.95B)

32% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 101

39% less funds holding in top 10

Funds holding in top 10: 8753 (-34)

Holders
834
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$714M
Puts
$494M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$272K
652
$271K
653
$270K
654
$268K
655
$268K
656
$264K
657
$261K
658
$259K
659
$258K
660
$256K
661
$255K
662
$254K
663
$253K
664
$250K
665
$249K
666
$249K
667
$248K
668
$247K
669
$243K
670
$241K
671
$239K
672
$237K
673
$236K
674
$236K
675
$234K