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Teva Pharmaceuticals

818 hedge funds and large institutions have $30.6B invested in Teva Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 260 increasing their positions, 327 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $692M | Put options by funds: $508M

6% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 82

0% less funds holding

Funds holding: 821818 (-3)

0.6% less ownership

Funds ownership: 54.6%54% (-0.6%)

6% less capital invested

Capital invested by funds: $32.5B → $30.6B (-$1.96B)

20% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 327

33% less funds holding in top 10

Funds holding in top 10: 7047 (-23)

Holders
818
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
22.04%
Holding in Top 10
47
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-32.86%
% of All Funds
1.27%
New
87
Increased
260
Reduced
327
Closed
82
Calls
$692M
Puts
$508M
Net Calls
+$184M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$124M -$6.56M -106,352 -5%
Renaissance Technologies
52
Renaissance Technologies
New York
$123M +$45.5M +736,800 +55%
PC
53
Paulson & Co
New York
$120M +$125M +2,030,500 New
Federated Hermes
54
Federated Hermes
Pennsylvania
$120M +$10.5M +169,596 +9%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$114M +$119M +1,922,584 New
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$109M -$11.9M -193,444 -9%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$107M +$14.6M +236,231 +15%
CCM
58
Camber Capital Management
Massachusetts
$103M +$6.17M +100,000 +6%
Jennison Associates
59
Jennison Associates
New York
$103M -$21.2M -343,225 -16%
PCM
60
Polaris Capital Management
Massachusetts
$99.3M +$2.11M +34,200 +2%
TCP
61
Tourbillon Capital Partners
New York
$97.5M +$102M +1,650,000 New
EAM
62
Edge Asset Management
Washington
$96.7M -$11.6M -188,731 -10%
American Century Companies
63
American Century Companies
Missouri
$96.5M -$82.3M -1,333,813 -45%
SCM
64
Snow Capital Management
Pennsylvania
$94.8M -$12.6M -204,111 -11%
Goldman Sachs
65
Goldman Sachs
New York
$92M +$268K +4,339 +0.3%
AI
66
Axiom Investors
Connecticut
$88.2M -$3.41M -55,345 -4%
TGI
67
Tradewinds Global Investors
California
$88.1M -$21.8M -354,088 -19%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$84.8M -$3.82M -61,966 -4%
FTCM
69
Fir Tree Capital Management
New York
$84M +$72.2M +1,171,207 +468%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$83.5M +$57.2M +927,932 +191%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$83.4M +$154K +2,500 +0.2%
TCM
72
Tekla Capital Management
Massachusetts
$82M +$24.1M +390,000 +39%
SIM
73
Stelliam Investment Management
New York
$80.4M +$16.7M +270,000 +25%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$80.2M -$2.88M -46,633 -3%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$79.3M +$78.8M +1,277,301 +2,006%

TEVA Hedge Fund Activity: Q2 2015 in Review

818 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q2 2015, worth a combined $30.6B — down 6% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new TEVA positions and 82 closed out — a net gain of 5 holders — while 260 added to existing stakes and 327 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $550M. The largest seller was Millennium Management, cutting an estimated $412M.

  • 818 institutional investors held Teva Pharmaceuticals (TEVA) as of Q2 2015, down from 821 in Q1 2015.
  • Funds reported $30.6B of Teva Pharmaceuticals stock for Q2 2015, down 6% quarter-over-quarter.
  • 87 funds opened new Teva Pharmaceuticals positions in Q2 2015 and 82 closed out, a net change of +5 holders.
  • The largest Teva Pharmaceuticals buyer in Q2 2015 was Fidelity Investments, an estimated $550M added.
  • The largest Teva Pharmaceuticals seller in Q2 2015 was Millennium Management, an estimated $412M sold.

Based on aggregated 13F filings for Q2 2015.