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Teva Pharmaceuticals

687 hedge funds and large institutions have $18.6B invested in Teva Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 256 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 256

2.29% less ownership

Funds ownership: 59.27%56.98% (-2.3%)

7% less funds holding

Funds holding: 738687 (-51)

15% less capital invested

Capital invested by funds: $21.8B → $18.6B (-$3.26B)

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

32% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 113

52% less call options, than puts

Call options by funds: $303M | Put options by funds: $630M

Holders
687
Holders Change
-51
Holders Change %
-6.91%
% of All Funds
17.1%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
77
Increased
256
Reduced
256
Closed
113
Calls
$303M
Puts
$630M
Net Calls
-$327M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOMD
726
First National Bank of Mount Dora
Florida
-$898K -24,775 Closed
MCM
727
McKinley Capital Management
Alaska
-$881K -24,315 Closed
SWM
728
Segment Wealth Management
Texas
-$876K -24,176 Closed
SPC
729
Sigma Planning Corp
Michigan
-$843K -23,255 Closed
PP
730
Paloma Partners
Connecticut
-$798K -22,038 Closed
PCM
731
Prelude Capital Management
New York
-$671K -18,500 Closed
BMM
732
Buffington Mohr McNeal
Idaho
-$648K -17,878 Closed
NCM
733
Narwhal Capital Management
Georgia
-$612K -16,890 Closed
FTUS
734
Flow Traders U.S.
New York
-$608K -16,771 Closed
AAIM
735
American Assets Investment Management
California
-$585K -16,139 Closed
AIM
736
Allen Investment Management
New York
-$582K -16,051 Closed
BC
737
Burney Company
Virginia
-$569K -15,690 Closed
HBT
738
Hills Bank & Trust
Iowa
-$565K -15,571 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
739
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$542K -14,950 Closed
ARTA
740
A.R.T. Advisors
New York
-$540K -14,900 Closed
PMAM
741
Picton Mahoney Asset Management
Ontario, Canada
-$510K -14,100 Closed
SBA
742
Seven Bridges Advisors
New York
-$507K -13,994 Closed
Parallax Volatility Advisers
743
Parallax Volatility Advisers
California
-$493K -13,612 Closed
MIM
744
Marco Investment Management
Georgia
-$484K -13,340 Closed
WC
745
Wexford Capital
Florida
-$471K -13,000 Closed
1GA
746
1st Global Advisors
Texas
-$456K -12,584 Closed
CCM
747
Copeland Capital Management
Pennsylvania
-$456K -12,584 Closed
RSA
748
Robertson Stephens Advisors
California
-$404K -11,150 Closed
RHJA
749
Rice Hall James & Associates
California
-$393K -10,850 Closed
MWM
750
Modera Wealth Management
New Jersey
-$371K -10,231 Closed

TEVA Hedge Fund Activity: Q1 2017 in Review

687 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2017, worth a combined $18.6B — down 15% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TEVA and 77 opened new positions — a net loss of 36 holders — while 256 trimmed existing stakes and 256 added.

The largest buyer was BlackRock, adding an estimated $897M. The largest seller was Fidelity Investments, cutting an estimated $897M.

  • 687 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2017, down from 738 in Q4 2016.
  • Funds reported $18.6B of Teva Pharmaceuticals stock for Q1 2017, down 15% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q1 2017 and 113 closed out, a net change of -36 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2017 was BlackRock, an estimated $897M added.
  • The largest Teva Pharmaceuticals seller in Q1 2017 was Fidelity Investments, an estimated $897M sold.

Based on aggregated 13F filings for Q1 2017.