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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
PCP
676
Proficio Capital Partners
Massachusetts
$3K -$8.09K -237 -71%
AWMS
677
Advocacy Wealth Management Services
Georgia
$3K
BC
678
Barnett & Company
Tennessee
$3K
OC
679
Oakworth Capital
Alabama
$3K
SIA
680
SeaBridge Investment Advisors
New Jersey
$3K
HA
681
Harfst & Associates
Wyoming
$3K +$3.41K +100 New
AAF
682
Andra AP-fonden
Sweden
$2.86K -$430K -12,600 -12%
SWA
683
Sutton Wealth Advisors
Florida
$2.57K
ACS
684
Archford Capital Strategies
Illinois
$2K
HCM
685
Horrell Capital Management
Arkansas
$2K
LWA
686
Lowe Wealth Advisors
Maryland
$2K +$34 +1 +2%
C
687
Chescapmanager
Maryland
$747 -$7.94M -232,693 -91%
FTCM
688
Fir Tree Capital Management
New York
-$115M -3,177,812 Closed
Loomis, Sayles & Company
689
Loomis, Sayles & Company
Massachusetts
-$42.4M -1,170,319 Closed
NRC
690
North Run Capital
Massachusetts
-$38.8M -1,070,000 Closed
Ninety One (UK)
691
Ninety One (UK)
United Kingdom
-$29.4M -812,021 Closed
BC
692
Broadfin Capital
New York
-$23.5M -647,500 Closed
LCP
693
Lombardia Capital Partners
California
-$19.4M -535,145 Closed
SCP
694
Seizert Capital Partners
Michigan
-$16.7M -460,261 Closed
PDM
695
Penn Davis McFarland
Texas
-$13.6M -374,068 Closed
RPAM
696
Rhenman & Partners Asset Management
Sweden
-$13.1M -360,000 Closed
CC
697
Carlson Capital
Texas
-$12.1M -333,341 Closed
PC
698
Polar Capital
United Kingdom
-$11.4M -315,000 Closed
MAA
699
Matrix Asset Advisors
New York
-$9.46M -261,000 Closed
SH
700
SeaTown Holdings
Singapore
-$8.39M -231,500 Closed

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.