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Teva Pharmaceuticals

770 hedge funds and large institutions have $24.9B invested in Teva Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 324 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more funds holding in top 10

Funds holding in top 10: 3258 (+26)

70% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $754M

68% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 71

35% more capital invested

Capital invested by funds: $18.5B → $24.9B (+$6.48B)

6% more funds holding

Funds holding: 727770 (+43)

1.64% more ownership

Funds ownership: 48.15%49.78% (+1.6%)

31% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 324

Holders
770
Holders Change
+43
Holders Change %
+5.91%
% of All Funds
22.24%
Holding in Top 10
58
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+81.25%
% of All Funds
1.67%
New
119
Increased
222
Reduced
324
Closed
71
Calls
$1.28B
Puts
$754M
Net Calls
+$529M
Net Calls Change
+$336M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$90.6M -$81.2M -1,755,986 -51%
O
52
OppenheimerFunds
New York
$90.6M -$6.65M -143,816 -8%
SCM
53
Snow Capital Management
Pennsylvania
$90.3M -$12.4M -267,941 -14%
SOMRS
54
State of Michigan Retirement System
Michigan
$88.5M -$6.47M -140,000 -8%
CCM
55
Camber Capital Management
Massachusetts
$87.2M -$16.2M -350,000 -18%
Ameriprise
56
Ameriprise
Minnesota
$86.9M -$6.99M -151,339 -8%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$84.6M +$50.7M +1,096,366 +217%
CS
58
Credit Suisse
Switzerland
$82.5M +$24.1M +520,565 +50%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$80.8M -$9.23M -199,798 -12%
SAM
60
Sectoral Asset Management
Quebec, Canada
$76.2M +$38.3M +828,343 +135%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$74.4M +$21.5M +466,030 +49%
HP
62
Holowesko Partners
Bahamas
$73.7M
GTP
63
Global Thematic Partners
New York
$67.8M -$74.6M -1,614,514 -56%
Northern Trust
64
Northern Trust
Illinois
$67.3M +$17.4M +377,161 +42%
DFO
65
Duquesne Family Office
New York
$65.6M
BIM
66
BlackRock Investment Management
Delaware
$64.2M +$24.5M +530,747 +78%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$63M -$12.8M -277,020 -19%
DC
68
Davenport & Co
Virginia
$62.2M +$1.11M +24,022 +2%
State Street
69
State Street
Massachusetts
$62.2M -$756K -16,351 -1%
NRC
70
North Run Capital
Massachusetts
$62.1M -$54.3M -1,175,000 -50%
SO
71
STRS Ohio
Ohio
$58.3M -$1.38M -29,896 -3%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$57.3M -$202K -4,371 -0.4%
BM
73
Bridger Management
New York
$53.6M +$4.62M +100,000 +11%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$53M +$14.2M +307,827 +44%
MMH
75
Menora Mivtachim Holdings
Israel
$51.2M -$12.2M -264,861 -21%

TEVA Hedge Fund Activity: Q1 2014 in Review

770 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2014, worth a combined $24.9B — up 35% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TEVA positions and 71 closed out — a net gain of 48 holders — while 222 added to existing stakes and 324 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $813M. The largest seller was Wellington Management Group, cutting an estimated $598M.

  • 770 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2014, up from 727 in Q4 2013.
  • Funds reported $24.9B of Teva Pharmaceuticals stock for Q1 2014, up 35% quarter-over-quarter.
  • 119 funds opened new Teva Pharmaceuticals positions in Q1 2014 and 71 closed out, a net change of +48 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2014 was Fidelity Investments, an estimated $813M added.
  • The largest Teva Pharmaceuticals seller in Q1 2014 was Wellington Management Group, an estimated $598M sold.

Based on aggregated 13F filings for Q1 2014.