We are live on ! Find out more
TEVA icon

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
BCM
751
Bluefin Capital Management
New York
-$368K -10,162 Closed
SWP
752
Stratos Wealth Partners
Ohio
-$361K -9,969 Closed
JMH
753
J.M. Hartwell
New York
-$330K -9,090 Closed
ACI
754
Alpha Cubed Investments
California
-$317K -8,735 Closed
RCM
755
RNC Capital Management
California
-$289K -7,980 Closed
CAM
756
Carret Asset Management
New York
-$287K -7,906 Closed
CS
757
Credential Securities
-$264K -7,273 Closed
FO
758
FT Options
Illinois
-$263K -7,250 Closed
CIP
759
Champlain Investment Partners
Vermont
-$254K -7,000 Closed
TAM
760
Taurus Asset Management
New York
-$250K -6,893 Closed
NSAM
761
North Star Asset Management
Wisconsin
-$245K -6,766 Closed
MGIA
762
Moneta Group Investment Advisors
Missouri
-$238K -6,572 Closed
CBU
763
CIBC Bank USA
Illinois
-$235K -6,490 Closed
SGA
764
Strategic Global Advisors
California
-$234K -6,450 Closed
HAG
765
HighPoint Advisor Group
Illinois
-$219K -6,250 Closed
CAM
766
Cypress Asset Management
Texas
-$226K -6,240 Closed
SFSIG
767
San Francisco Sentry Investment Group
California
-$225K -6,200 Closed
BFS
768
Bradley Foster & Sargent
Connecticut
-$223K -6,151 Closed
Fayez Sarofim & Co
769
Fayez Sarofim & Co
Texas
-$223K -6,150 Closed
KLWA
770
Kelly Lawrence W & Associates
California
-$221K -6,100 Closed
RCAG
771
Rehmann Capital Advisory Group
Michigan
-$221K -6,096 Closed
AF
772
Affiance Financial
Minnesota
-$219K -6,050 Closed
SAM
773
Shikiar Asset Management
New York
-$219K -6,045 Closed
AA
774
Ancora Advisors
Ohio
-$217K -5,975 Closed
HWA
775
HCR Wealth Advisors
California
-$216K -5,971 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.