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Teva Pharmaceuticals

648 hedge funds and large institutions have $19.5B invested in Teva Pharmaceuticals in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 239 increasing their positions, 236 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $18.6B → $19.5B (+$977M)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

1.07% more ownership

Funds ownership: 56.98%58.04% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 236

6% less funds holding

Funds holding: 686648 (-38)

34% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 88

38% less call options, than puts

Call options by funds: $406M | Put options by funds: $660M

Holders
648
Holders Change
-38
Holders Change %
-5.54%
% of All Funds
16.16%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.52%
New
58
Increased
239
Reduced
236
Closed
88
Calls
$406M
Puts
$660M
Net Calls
-$254M
Net Calls Change
+$73.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
701
Conservest Capital Advisors
Pennsylvania
-$375K -11,692 Closed
RHBC
702
R.H. Bluestein & Co
Michigan
-$372K -11,600 Closed
SKK
703
Shepherd Kaplan Krochuk
Massachusetts
-$328K -10,600 Closed
SCM
704
Stevens Capital Management
Pennsylvania
-$328K -10,227 Closed
AAM
705
AR Asset Management
California
-$321K -10,000 Closed
BHWM
706
Bar Harbor Wealth Management
New Hampshire
-$307K -9,582 Closed
ICOA
707
Investment Centers of America
North Dakota
-$244K -7,649 Closed
PFS
708
Prospera Financial Services
Texas
-$245K -7,642 Closed
BCM
709
Bourgeon Capital Management
Connecticut
-$236K -7,350 Closed
WFMPM
710
Woodley Farra Manion Portfolio Management
Indiana
-$229K -7,145 Closed
RC
711
RegentAtlantic Capital
New Jersey
-$227K -7,083 Closed
PFM
712
Parsec Financial Management
North Carolina
-$225K -7,006 Closed
SCM
713
Southport Capital Management
Tennessee
-$219K -6,815 Closed
KIA
714
KCM Investment Advisors
California
-$217K -6,769 Closed
SI
715
SII Investments
Wisconsin
-$214K -6,739 Closed
RGC
716
Roberts, Glore & Co
Illinois
-$211K -6,570 Closed
MYLI
717
Meiji Yasuda Life Insurance
Japan
-$205K -6,400 Closed
TCM
718
Traynor Capital Management
Pennsylvania
-$204K -6,354 Closed
VF
719
Virtu Financial
New York
-$200K -6,225 Closed
FMA
720
FNY Managed Accounts
New York
-$123K -3,834 Closed
MCM
721
MV Capital Management
Maryland
-$102K -3,190 Closed
CCM
722
Cohen Capital Management
California
-$64K -2,000 Closed
Capstone Investment Advisors
723
Capstone Investment Advisors
New York
-$40.2K -1,300 Closed
KF
724
Krilogy Financial
Missouri
-$34K -934 Closed
FPF
725
FNY Partners Fund
New York
-$28K -900 Closed

TEVA Hedge Fund Activity: Q2 2017 in Review

648 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q2 2017, worth a combined $19.5B — up 5.3% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of TEVA and 58 opened new positions — a net loss of 30 holders — while 236 trimmed existing stakes and 239 added.

The largest buyer was Capital Research Global Investors, adding an estimated $287M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $155M sold.

  • 648 institutional investors held Teva Pharmaceuticals (TEVA) as of Q2 2017, down from 686 in Q1 2017.
  • Funds reported $19.5B of Teva Pharmaceuticals stock for Q2 2017, up 5.3% quarter-over-quarter.
  • 58 funds opened new Teva Pharmaceuticals positions in Q2 2017 and 88 closed out, a net change of -30 holders.
  • The largest Teva Pharmaceuticals buyer in Q2 2017 was Capital Research Global Investors, an estimated $287M added.
  • The largest Teva Pharmaceuticals seller in Q2 2017 was Renaissance Technologies, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2017.