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Teva Pharmaceuticals

557 hedge funds and large institutions have $13.7B invested in Teva Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 172 increasing their positions, 170 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

3% more funds holding

Funds holding: 540557 (+17)

1% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 170

5% less call options, than puts

Call options by funds: $596M | Put options by funds: $625M

2.94% less ownership

Funds ownership: 65.51%62.56% (-2.9%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

15% less capital invested

Capital invested by funds: $16.2B → $13.7B (-$2.5B)

Holders
557
Holders Change
+17
Holders Change %
+3.15%
% of All Funds
12.73%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
79
Increased
172
Reduced
170
Closed
59
Calls
$596M
Puts
$625M
Net Calls
-$29M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$35M +$15.6M +670,720 +70%
DG
52
Delek Group
Israel
$34.6M +$673K +29,000 +2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$34.4M -$709K -30,548 -2%
MCM
54
McKinley Capital Management
Alaska
$33.3M +$35.9M +1,544,675 New
Asset Management One
55
Asset Management One
Japan
$33.1M +$1.48M +63,537 +4%
BM
56
Bridger Management
New York
$32.3M
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$31.5M -$403K -17,340 -1%
UBS AM
58
UBS AM
Illinois
$30.6M -$305K -13,123 -0.9%
AII
59
AGF Investments Inc
Ontario, Canada
$30.6M +$10.4M +449,936 +46%
Barclays
60
Barclays
United Kingdom
$29.6M +$6.7M +288,537 +27%
American Century Companies
61
American Century Companies
Missouri
$28M +$7.08M +305,040 +31%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$27.2M -$7.33M -315,800 -20%
SO
63
STRS Ohio
Ohio
$27.1M +$9.35M +402,800 +47%
National Pension Service
64
National Pension Service
South Korea
$25.2M +$5.79M +249,346 +27%
ClearBridge Investments
65
ClearBridge Investments
New York
$24.9M +$729K +31,419 +3%
MTWSIF
66
Mivtachim The Workers Social Insurance Fund
Israel
$24.3M +$5.57M +240,000 +27%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$23M -$454K -19,568 -2%
Wells Fargo
68
Wells Fargo
California
$22.9M +$7.67M +330,397 +45%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$20.5M +$295K +12,710 +1%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$20.5M +$2.83M +122,100 +15%
TCM
71
Tekla Capital Management
Massachusetts
$20.1M -$3.5M -150,895 -14%
PMG
72
Private Management Group
California
$20M +$252K +10,837 +1%
Principal Financial Group
73
Principal Financial Group
Iowa
$19.6M +$18.5M +797,295 +698%
PI
74
PGGM Investments
Netherlands
$19.6M
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$18.6M +$12.7M +549,000 +176%

TEVA Hedge Fund Activity: Q3 2018 in Review

557 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2018, worth a combined $13.7B — down 15% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TEVA positions and 59 closed out — a net gain of 20 holders — while 172 added to existing stakes and 170 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $197M. The largest seller was Northern Cross, cutting an estimated $502M.

  • 557 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2018, up from 540 in Q2 2018.
  • Funds reported $13.7B of Teva Pharmaceuticals stock for Q3 2018, down 15% quarter-over-quarter.
  • 79 funds opened new Teva Pharmaceuticals positions in Q3 2018 and 59 closed out, a net change of +20 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2018 was Wellington Management Group, an estimated $197M added.
  • The largest Teva Pharmaceuticals seller in Q3 2018 was Northern Cross, an estimated $502M sold.

Based on aggregated 13F filings for Q3 2018.