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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
SCCM
776
Schafer Cullen Capital Management
New York
-$214K -5,895 Closed
GIM
777
Granahan Investment Management
Massachusetts
-$213K -5,879 Closed
SIC
778
Sigma Investment Counselors
Michigan
-$212K -5,848 Closed
JIC
779
Joel Isaacson & Co
New York
-$207K -5,718 Closed
FMW
780
Farr Miller & Washington
District of Columbia
-$203K -5,600 Closed
WB
781
WesBanco Bank
West Virginia
-$203K -5,576 Closed
NIT
782
NumerixS Investment Technologies
British Columbia, Canada
-$189K -5,200 Closed
MBT
783
Montecito Bank & Trust
California
-$186K -5,135 Closed
MLIM
784
Mountain Lake Investment Management
Florida
-$181K -5,000 Closed
NEAM
785
New England Asset Management
Connecticut
-$91K -2,500 Closed
CPP
786
Crow Point Partners
Massachusetts
-$62K -1,706 Closed
SQA
787
Simon Quick Advisors
New Jersey
-$61K -1,692 Closed
WOC
788
West Oak Capital
California
-$55.3K -1,525 Closed
MRCM
789
M&R Capital Management
New Jersey
-$32K -903 Closed
SFPIA
790
Stevens First Principles Investment Advisors
California
-$32K -891 Closed
CFG
791
Citizens Financial Group
Rhode Island
-$17K -448 Closed
TJHA
792
Thomas J. Herzfeld Advisors
Florida
-$16K -430 Closed
SAM
793
Solaris Asset Management
New York
-$13K -370 Closed
TDC
794
Thompson Davis & Co
Virginia
-$10K -271 Closed
IWA
795
IBEX Wealth Advisors
New Jersey
-$3K -96 Closed
DBT
796
Dubuque Bank & Trust
Iowa
-$3K -90 Closed
BAM
797
Bruderman Asset Management
New York
-$2K -62 Closed
PFBT
798
Parkside Financial Bank & Trust
Missouri
-$2K -55 Closed
FAN
799
Financial Advisors Network
California
-$759 -22 Closed
BCMIO
800
Beacon Capital Management Inc (Ohio)
Ohio
+$68 +2 New

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.