We are live on ! Find out more
TEVA icon

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
FBNAT
676
FirstMerit Bank N.A. Trustee
Ohio
$229K +$263K +4,060 New
BC
677
Bartlett & Co
Ohio
$228K -$65 -1 -0%
CIM
678
Calvert Investment Management
Maryland
$228K
CCA
679
Checchi Capital Advisers
California
$227K -$65.1K -1,004 -20%
B
680
Bellecapital
Switzerland
$226K
RCIM
681
Russell Clark Investment Management
United Kingdom
$226K
EAM
682
Eagle Asset Management
Florida
$223K +$12.1K +186 +5%
CAM
683
Columbia Asset Management
Michigan
$222K
GCAC
684
Guardian Capital Advisors (Canada)
Ontario, Canada
$218K -$64.8K -1,000 -17%
NIM
685
Northeast Investment Management
Massachusetts
$217K +$12K +185 +5%
GP
686
Girard Partners
Pennsylvania
$214K -$55K -849 -18%
NAM
687
NTV Asset Management
West Virginia
$213K
WP
688
WMS Partners
Maryland
$210K -$280K -4,321 -54%
Koshinski Asset Management
689
Koshinski Asset Management
Illinois
$210K -$5.19K -80 -2%
BCM
690
Becker Capital Management
Oregon
$209K
FWM
691
Frontier Wealth Management
Missouri
$209K +$241K +3,710 New
VNA
692
VNBTrust National Association
Virginia
$204K -$14.3K -220 -6%
EWM
693
Elite Wealth Management
Washington
$203K -$3.24K -50 -1%
SCM
694
Stonebridge Capital Management
California
$203K
PTC
695
Private Trust Company
Ohio
$200K -$53.7K -828 -19%
PIA
696
Peachtree Investment Advisors
Georgia
$200K
NFG
697
Next Financial Group
Texas
$195K
SGAM
698
Smith Group Asset Management
Texas
$194K
RIA
699
Regal Investment Advisors
Michigan
$193K +$222K +3,422 New
TWA
700
TCI Wealth Advisors
Arizona
$185K -$4.34K -67 -2%

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.