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Teva Pharmaceuticals

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 4758 (+11)

12% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 69

1.28% more ownership

Funds ownership: 54%55.28% (+1.3%)

4% more call options, than puts

Call options by funds: $563M | Put options by funds: $541M

1% more funds holding

Funds holding: 818823 (+5)

2% less capital invested

Capital invested by funds: $30.6B → $29.9B (-$628M)

31% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 350

Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
22.98%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
O
51
OrbiMed
New York
$124M +$123M +1,892,000 +616%
Goldman Sachs
52
Goldman Sachs
New York
$120M +$37.5M +578,098 +37%
Wells Fargo
53
Wells Fargo
California
$116M -$34.4M -529,824 -20%
Millennium Management
54
Millennium Management
New York
$113M -$19.3M -297,710 -13%
CCM
55
Camber Capital Management
Massachusetts
$113M +$16.2M +250,000 +14%
AI
56
Axiom Investors
Connecticut
$109M +$28.8M +443,614 +30%
Jennison Associates
57
Jennison Associates
New York
$108M +$10.5M +162,612 +9%
BM
58
Bridger Management
New York
$108M +$123M +1,904,346 New
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$107M -$1.63M -25,116 -1%
UBS AM
60
UBS AM
Illinois
$102M +$30.7M +473,814 +36%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$102M +$98.2K +1,515 +0.1%
Two Sigma Investments
62
Two Sigma Investments
New York
$98.5M -$27.5M -424,460 -20%
American Century Companies
63
American Century Companies
Missouri
$98M +$6.65M +102,592 +6%
PCM
64
Polaris Capital Management
Massachusetts
$96.6M +$2.04M +31,400 +2%
SIM
65
Stelliam Investment Management
New York
$92.9M +$18.5M +285,000 +21%
AAMU
66
Amundi Asset Management US
Massachusetts
$92.6M +$31.4M +483,763 +42%
Principal Financial Group
67
Principal Financial Group
Iowa
$92.2M +$60.4M +931,632 +133%
Morgan Stanley
68
Morgan Stanley
New York
$90.2M -$32.4M -499,766 -24%
EARNEST Partners
69
EARNEST Partners
Georgia
$89.9M +$103M +1,592,942 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$87.4M +$12.3M +189,976 +14%
PHS
71
PFM Health Sciences
California
$86.9M +$21.4M +329,901 +27%
TSW
72
Thompson Siegel & Walmsley
Virginia
$85.2M +$22.7M +350,040 +30%
TCP
73
Tourbillon Capital Partners
New York
$84.3M -$10.2M -156,561 -9%
PPA
74
Parametric Portfolio Associates
Washington
$84.2M +$20.2M +311,563 +26%
Federated Hermes
75
Federated Hermes
Pennsylvania
$80.9M -$38.5M -594,425 -29%

TEVA Hedge Fund Activity: Q3 2015 in Review

823 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2015, worth a combined $29.9B — down 2.1% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TEVA positions and 69 closed out — a net gain of 8 holders — while 241 added to existing stakes and 350 trimmed.

The largest buyer was Paulson & Co, adding an estimated $1.04B. The largest seller was William Blair & Company, cutting an estimated $348M.

  • 823 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2015, up from 818 in Q2 2015.
  • Funds reported $29.9B of Teva Pharmaceuticals stock for Q3 2015, down 2.1% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q3 2015 and 69 closed out, a net change of +8 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2015 was Paulson & Co, an estimated $1.04B added.
  • The largest Teva Pharmaceuticals seller in Q3 2015 was William Blair & Company, an estimated $348M sold.

Based on aggregated 13F filings for Q3 2015.