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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
701
$179K
702
$177K
703
$173K
704
$168K
705
$163K
706
$159K
707
$156K
708
$153K
709
$153K
710
$147K
711
$145K
712
$140K
713
$140K
714
$127K
715
$122K
716
$118K
717
$112K
718
$111K
719
$109K
720
$107K
721
$106K
722
$105K
723
$104K
724
$98K
725
$96K