We are live on ! Find out more
TEVA icon

Teva Pharmaceuticals

821 hedge funds and large institutions have $32.5B invested in Teva Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $780M | Put options by funds: $412M

19% more funds holding in top 10

Funds holding in top 10: 5970 (+11)

11% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 70

5% more capital invested

Capital invested by funds: $31.1B → $32.5B (+$1.45B)

0% more funds holding

Funds holding: 821821 (0)

0.28% less ownership

Funds ownership: 54.89%54.6% (-0.28%)

5% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 297

Holders
821
Holders Change
Holders Change %
0%
% of All Funds
21.88%
Holding in Top 10
70
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+18.64%
% of All Funds
1.87%
New
78
Increased
281
Reduced
297
Closed
70
Calls
$780M
Puts
$412M
Net Calls
+$368M
Net Calls Change
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Edge Asset Management
Washington
$114M +$674K +11,591 +0.6%
SC
52
Samlyn Capital
New York
$113M +$7.2M +123,900 +7%
SCM
53
Snow Capital Management
Pennsylvania
$113M -$2.87M -49,309 -3%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$107M +$22.2M +382,351 +29%
SAM
55
Sectoral Asset Management
Quebec, Canada
$103M +$16.3M +279,695 +20%
CCM
56
Camber Capital Management
Massachusetts
$103M -$5.81M -100,000 -6%
PCM
57
Polaris Capital Management
Massachusetts
$103M -$7.57M -130,200 -7%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$97.6M +$14.2M +244,586 +18%
Goldman Sachs
59
Goldman Sachs
New York
$96.7M -$24.8M -427,038 -22%
UBS AM
60
UBS AM
Illinois
$96.6M +$54.7M +940,062 +154%
AI
61
Axiom Investors
Connecticut
$96.4M +$51.3M +882,205 +133%
NTC
62
North Tide Capital
Massachusetts
$93.5M -$87.2M -1,500,000 -50%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$93.2M +$65M +1,117,751 +295%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$87.8M +$62.4M +1,072,600 +319%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$87.5M +$4.02M +69,178 +5%
HCM
66
Hoplite Capital Management
New York
$83.7M +$78.1M +1,343,431 New
Renaissance Technologies
67
Renaissance Technologies
New York
$83.4M +$21.8M +374,300 +39%
TI
68
TT International
United Kingdom
$82.9M +$5.34M +91,907 +7%
Northern Trust
69
Northern Trust
Illinois
$80.5M +$7.58M +130,374 +11%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$79.6M +$1.45M +24,961 +2%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$78.2M +$23.7M +407,456 +48%
UBS Group
72
UBS Group
Switzerland
$78M -$1M -17,201 -1%
JG
73
Jefferies Group
New York
$72.6M +$67.8M +1,166,002 New
HM
74
HealthCor Management
New York
$71.6M +$50.4M +866,000 +305%
AAMU
75
Amundi Asset Management US
Massachusetts
$71.5M +$6.5M +111,857 +11%

TEVA Hedge Fund Activity: Q1 2015 in Review

821 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2015, worth a combined $32.5B — up 4.7% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new TEVA positions and 70 closed out — a net gain of 8 holders — while 281 added to existing stakes and 297 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $525M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $916M sold.

  • 821 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $32.5B of Teva Pharmaceuticals stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 78 funds opened new Teva Pharmaceuticals positions in Q1 2015 and 70 closed out, a net change of +8 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2015 was Fidelity Investments, an estimated $525M added.
  • The largest Teva Pharmaceuticals seller in Q1 2015 was Americafirst Capital Management, an estimated $916M sold.

Based on aggregated 13F filings for Q1 2015.