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Teva Pharmaceuticals

795 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 324 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $595M | Put options by funds: $620M

8% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 75

2% less funds holding

Funds holding: 812795 (-17)

2.34% less ownership

Funds ownership: 58.38%56.04% (-2.3%)

13% less capital invested

Capital invested by funds: $30B → $26B (-$3.92B)

15% less funds holding in top 10

Funds holding in top 10: 4135 (-6)

17% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 324

Holders
795
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
21.21%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.93%
New
69
Increased
268
Reduced
324
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$90.5M -$2.55M -48,848 -2%
Renaissance Technologies
52
Renaissance Technologies
New York
$89.6M +$29.2M +560,200 +40%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$88.7M +$1.36M +26,132 +1%
O
54
OppenheimerFunds
New York
$87.1M -$7.47M -143,185 -7%
O
55
OrbiMed
New York
$84.3M -$48.4M -928,400 -34%
PCM
56
Polaris Capital Management
Massachusetts
$82.5M -$1.79M -34,337 -2%
Millennium Management
57
Millennium Management
New York
$80.7M +$29.1M +558,417 +47%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$80.2M +$72.9M +1,397,920 +406%
Allianz Asset Management
59
Allianz Asset Management
Germany
$74.5M -$2.86M -54,912 -3%
EAM
60
Edge Asset Management
Washington
$72.2M +$15.6M +299,924 +24%
UBS Group
61
UBS Group
Switzerland
$70.9M +$28M +537,057 +54%
PPA
62
Parametric Portfolio Associates
Washington
$64M -$12.8M -244,436 -15%
Jennison Associates
63
Jennison Associates
New York
$63.9M -$22.8M -436,250 -24%
BM
64
Bridger Management
New York
$62.5M +$2.8M +53,715 +4%
PI
65
PGGM Investments
Netherlands
$61.1M -$889K -17,037 -1%
AII
66
AGF Investments Inc
Ontario, Canada
$56.7M -$996K -19,087 -2%
Northern Trust
67
Northern Trust
Illinois
$56.4M +$2.79M +53,549 +5%
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$55.9M +$4.49M +86,100 +8%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$53.3M +$1.35M +25,822 +2%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$52.3M +$20.8M +398,528 +54%
NIPH
71
NN Investment Partners Holdings
Netherlands
$49.4M +$56M +1,072,832 New
ERSOT
72
Employees Retirement System of Texas
Texas
$48.3M +$1.26M +24,186 +2%
Citigroup
73
Citigroup
New York
$47.6M +$44.3M +848,209 +456%
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$47.2M -$450K -8,626 -0.8%
Citadel Advisors
75
Citadel Advisors
Florida
$46.6M +$47.4M +908,663 +865%