We are live on ! Find out more
TEVA icon

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
LIA
676
LS Investment Advisors
Michigan
$150K
VWM
677
Valley Wealth Managers
New Jersey
$150K
CFA
678
Carroll Financial Associates
North Carolina
$149K -$209 -4 -0.1%
CCM
679
Cribstone Capital Management
Maine
$144K +$2.14K +41 +1%
HR
680
Howe & Rusling
New York
$141K +$6.73K +129 +4%
LAM
681
Lebenthal Asset Management
New York
$137K +$155K +2,975 New
JWA
682
JFS Wealth Advisors
Pennsylvania
$115K +$75.7K +1,451 +139%
BA
683
BKS Advisors
Michigan
$115K +$130K +2,496 New
KTC
684
Kistler-Tiffany Companies
Pennsylvania
$112K +$15.8K +302 +14%
HPBT
685
High Point Bank & Trust
North Carolina
$104K
WTB
686
Washington Trust Bank
Washington
$103K +$3.03K +58 +3%
APSP
687
Asset Planning Services (Pennsylvania)
Pennsylvania
$97K
AIM
688
Acrospire Investment Management
Illinois
$97K +$31.3K +600 +40%
WA
689
WFG Advisors
Texas
$96K +$730 +14 +0.7%
HI
690
Hudock Inc
Pennsylvania
$94K
AIP
691
Ameritas Investment Partners
Nebraska
$92K
SHJ
692
Sharkey, Howes & Javer
Colorado
$92K
QCG
693
Quadrant Capital Group
Ohio
$90K +$66.6K +1,276 +152%
IPC
694
Independent Portfolio Consultants
Florida
$77K -$11.2K -215 -11%
CAL
695
Capital Analysts LLC
Pennsylvania
$74.5K +$6K +115 +8%
MCA
696
Mercer Capital Advisers
New Jersey
$74K
VOYA Investment Management
697
VOYA Investment Management
Georgia
$72.2K +$81.8M +1,568,261 New
WOC
698
West Oak Capital
California
$70.2K
BBHC
699
Brown Brothers Harriman & Co
New York
$68K +$31.3K +600 +68%
FFC
700
First Financial Corp
Indiana
$66K -$31.9K -611 -30%

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.