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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
MCA
726
Mercer Capital Advisers
New Jersey
$90K
WOC
727
West Oak Capital
California
$86.1K
LOT
728
Lombard Odier Transatlantic
Quebec, Canada
$85K
BWA
729
Burt Wealth Advisors
Maryland
$82K
ECM
730
Estabrook Capital Management
New York
$79K
SMC
731
S. Muoio & Co
New York
$74K +$1.91M +29,400 New
RFA
732
Reilly Financial Advisors
California
$73K +$5.51K +85 +7%
MA
733
MCF Advisors
Kentucky
$70K +$11.5K +178 +17%
PSI
734
Pinnacle Summer Investments
Virginia
$69K +$79.4K +1,224 New
WEC
735
Winslow Evans & Crocker
Massachusetts
$64.5K +$14.7K +226 +25%
ST
736
Smithfield Trust
Pennsylvania
$62K -$92.4K -1,425 -56%
OSNBOA
737
Old Second National Bank of Aurora
Illinois
$61K -$2.34M -36,016 -97%
KPCM
738
Kings Point Capital Management
New York
$60K
CAL
739
Capital Analysts LLC
Pennsylvania
$59.8K +$22.7K +350 +49%
MWP
740
MYCIO Wealth Partners
Pennsylvania
$59K +$2.01K +31 +3%
JWA
741
JFS Wealth Advisors
Pennsylvania
$59K +$11.3K +175 +20%
HCMT
742
Highland Capital Management (Tennessee)
Tennessee
$57K
FNYS
743
First New York Securities
New York
$56.5K +$64.8K +1,000 New
CHP
744
Cable Hill Partners
Oregon
$56K -$3.24K -50 -5%
TC
745
Trust Company
Kansas
$56K
SFPIA
746
Stevens First Principles Investment Advisors
California
$56K +$64.8K +1,000 New
BL
747
Balentine LLC
Georgia
$55K -$4.67K -72 -7%
TJHA
748
Thomas J. Herzfeld Advisors
Florida
$51K -$19.4K -299 -25%
AF
749
Arrow Financial
New York
$51K
LWCFA
750
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$50K

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.