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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
S
701
SignatureFD
Georgia
$183K +$9.86K +152 +5%
CFA
702
Carroll Financial Associates
North Carolina
$181K -$8.3K -128 -4%
HAM
703
Highstreet Asset Management
Ontario, Canada
$178K +$204K +3,148 New
HPBT
704
High Point Bank & Trust
North Carolina
$172K
TI
705
Turner Investments
Pennsylvania
$167K +$191K +2,950 New
HR
706
Howe & Rusling
New York
$161K -$28K -432 -13%
EDRS
707
Edmond de Rothschild (Suisse)
Switzerland
$159K
FFC
708
First Financial Corp
Indiana
$154K
IPC
709
Independent Portfolio Consultants
Florida
$152K -$4.21K -65 -2%
CTC
710
Central Trust Company
Missouri
$146K
KTC
711
Kistler-Tiffany Companies
Pennsylvania
$134K +$65 +1 +0%
WTB
712
Washington Trust Bank
Washington
$134K +$139K +2,140 +915%
QCG
713
Quadrant Capital Group
Ohio
$132K +$64.8K +1,000 +72%
CCS
714
Crosspoint Capital Strategies
California
$114K -$50.6K -781 -28%
AIP
715
Ameritas Investment Partners
Nebraska
$112K +$130K +2,000 New
WA
716
WFG Advisors
Texas
$108K -$16.3K -252 -12%
SHJ
717
Sharkey, Howes & Javer
Colorado
$105K
RFS
718
Rockefeller Financial Services
New York
$104K +$32.2K +497 +37%
PAI
719
Pittenger & Anderson Inc
Nebraska
$99K
CWM
720
Catamount Wealth Management
Connecticut
$96K +$110K +1,700 New
JFA
721
JNBA Financial Advisors
Minnesota
$94K -$12.5K -193 -10%
FHA
722
First Horizon Advisors
Tennessee
$94K +$5.32K +82 +5%
FNBT
723
FineMark National Bank & Trust
Florida
$94K +$7.46K +115 +7%
WCM
724
Windsor Capital Management
Arizona
$93K +$108K +1,663 New
LFR
725
Lehman Financial Resources
Pennsylvania
$90K -$13K -200 -11%

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.