TEVA icon

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$692M
Puts
$508M
Net Calls
Net Calls Change

Top Buyers

1 +$527M
2 +$216M
3 +$168M
4
SIG
Senator Investment Group
New York
+$136M
5
PC
Paulson & Co
New York
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$124M
52
$123M
53
$120M
54
$120M
55
$114M
56
$109M
57
$107M
58
$103M
59
$103M
60
$99.3M
61
$97.5M
62
$96.7M
63
$96.5M
64
$94.8M
65
$92M
66
$88.2M
67
$88.1M
68
$84.8M
69
$84M
70
$83.5M
71
$83.4M
72
$82M
73
$80.4M
74
$80.2M
75
$79.3M