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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
VIG
701
Vienna Insurance Group
Poland
-$7.25M -200,000 Closed
GCC
702
Guardian Capital (Canada)
Ontario, Canada
-$5.13M -141,496 Closed
QIM
703
Quantitative Investment Management
Virginia
-$4.89M -134,900 Closed
DL
704
Delta Lloyd
Netherlands
-$3.89M -107,281 Closed
IA
705
Icon Advisers
Colorado
-$3.6M -99,400 Closed
OA
706
Oxbow Advisors
Texas
-$3.49M -96,285 Closed
MSU
707
Mizuho Securities USA
New York
-$3.36M -92,700 Closed
Mirae Asset Global Investments
708
Mirae Asset Global Investments
South Korea
-$3.12M -85,933 Closed
Massachusetts Financial Services
709
Massachusetts Financial Services
Massachusetts
-$3.09M -85,320 Closed
Natixis Advisors
710
Natixis Advisors
Massachusetts
-$2.74M -75,515 Closed
GIM
711
Goelzer Investment Management
Indiana
-$2.72M -74,976 Closed
BFO
712
Boston Family Office
Massachusetts
-$2.64M -72,929 Closed
KFA
713
Kelleher Financial Advisors
New York
-$72K -67,600 Closed
MDSL
714
M.D. Sass LLC
New York
-$2.35M -64,800 Closed
DT
715
Diversified Trust
Tennessee
-$2.13M -58,749 Closed
WAM
716
Wolverine Asset Management
Illinois
-$1.74M -51,105 Closed
CFP
717
Cornerstone Financial Partners
North Carolina
-$1.77M -48,742 Closed
GP
718
GLG Partners
United Kingdom
-$1.72M -47,570 Closed
FCBT
719
First Citizens Bank & Trust
North Carolina
-$1.65M -45,556 Closed
HMC
720
Harvard Management Company
Massachusetts
-$1.62M -44,712 Closed
SMI
721
Shelter Mutual Insurance
Missouri
-$1.6M -44,100 Closed
VSI
722
Verde Servicos Internacionais
Brazil
-$1.19M -32,923 Closed
COI
723
Connable Office Inc
Michigan
-$1.07M -29,640 Closed
NCCM
724
Nine Chapters Capital Management
New Jersey
-$1.05M -28,900 Closed
NONA
725
Ninety One North America
New York
-$902K -24,883 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.