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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
ECM
701
Estabrook Capital Management
New York
$64.4K
RFS
702
Rockefeller Financial Services
New York
$62K
BWA
703
Burt Wealth Advisors
Maryland
$61K -$18.3K -350 -21%
MWP
704
MYCIO Wealth Partners
Pennsylvania
$52K +$3.91K +75 +7%
OSNBOA
705
Old Second National Bank of Aurora
Illinois
$49K
IWMPD
706
Integrated Wealth Management (Palm Desert)
California
$48K +$13K +250 +31%
MA
707
MCF Advisors
Kentucky
$47K
FHA
708
First Horizon Advisors
Tennessee
$46K -$13.1K -252 -20%
DIA
709
Davidson Investment Advisors
Montana
$45K
PG
710
Patten Group
Tennessee
$44.3K +$52.1K +999 +99,900%
KF
711
Krilogy Financial
Missouri
$43K -$88.2K -1,690 -64%
TJHA
712
Thomas J. Herzfeld Advisors
Florida
$43K -$7.77K -149 -14%
CHP
713
Cable Hill Partners
Oregon
$42K
SFPIA
714
Stevens First Principles Investment Advisors
California
$41K +$46.5K +891 New
PAM
715
Paradigm Asset Management
New York
$39.1K
KPCM
716
Kings Point Capital Management
New York
$39K -$10.5K -201 -19%
GBBWRPM
717
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$39K
LWCFA
718
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39K
TC
719
Trust Company
Kansas
$39K
RBC
720
Roble Belko & Company
Pennsylvania
$36K +$18.5K +355 +84%
CFG
721
Citizens Financial Group
Rhode Island
$33K -$88K -1,687 -70%
PMFA
722
Plante Moran Financial Advisors
Michigan
$33K -$3.76K -72 -9%
IIC
723
Integrated Investment Consultants
Michigan
$32K
Nisa Investment Advisors
724
Nisa Investment Advisors
Missouri
$31K -$1.77K -34 -5%
VIA
725
Vantage Investment Advisors
Pennsylvania
$31K -$1.46K -28 -4%

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.