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Teva Pharmaceuticals

795 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 324 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $595M | Put options by funds: $620M

8% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 75

2% less funds holding

Funds holding: 812795 (-17)

2.34% less ownership

Funds ownership: 58.38%56.04% (-2.3%)

13% less capital invested

Capital invested by funds: $30B → $26B (-$3.92B)

15% less funds holding in top 10

Funds holding in top 10: 4135 (-6)

17% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 324

Holders
795
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
21.21%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.93%
New
69
Increased
268
Reduced
324
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
801
Argent Capital Management
Missouri
-$27.8M -553,472 Closed
Retirement Systems of Alabama
802
Retirement Systems of Alabama
Alabama
-$27.2M -541,200 Closed
Voloridge Investment Management
803
Voloridge Investment Management
Florida
-$23.3M -464,586 Closed
RSCM
804
Rock Springs Capital Management
Maryland
-$19.8M -395,000 Closed
TA
805
Teachers Advisors
New York
-$17.1M -341,422 Closed
Arrowstreet Capital
806
Arrowstreet Capital
Massachusetts
-$11.6M -231,286 Closed
PA
807
Perceptive Advisors
New York
-$9.85M -196,000 Closed
EA
808
Euclid Advisors
Connecticut
-$7.37M -146,799 Closed
TH
809
TCTC Holdings
Texas
-$6.51M -129,706 Closed
IAM
810
Ion Asset Management
Israel
-$5.69M -113,245 Closed
HCMT
811
Highland Capital Management (Texas)
Texas
-$4.85M -96,600 Closed
ACM
812
Asymmetry Capital Management
California
-$4.19M -83,502 Closed
VAM
813
Visium Asset Management
New York
-$3.98M -79,260 Closed
KWILP
814
Kiwi Wealth Investments Limited Partnership
New Zealand
-$3.76M -74,859 Closed
Victory Capital Management
815
Victory Capital Management
Texas
-$2.86M -56,971 Closed
MUS
816
Mitsubishi UFJ Securities
Japan
-$2.29M -45,600 Closed
ACM
817
Ativo Capital Management
Illinois
-$2.07M -41,123 Closed
CCMU
818
Cheyne Capital Management (UK)
United Kingdom
-$2.01M -40,000 Closed
ACM
819
Alethea Capital Management
Washington
-$1.54M -30,669 Closed
NAM
820
NorthCoast Asset Management
Connecticut
-$1.41M -28,088 Closed
FTIOP
821
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$1.2M -23,894 Closed
OMC
822
Old Mission Capital
Illinois
-$1.11M -22,181 Closed
Northwestern Mutual Wealth Management
823
Northwestern Mutual Wealth Management
Wisconsin
-$1.1M -21,940 Closed
EIM
824
Essex Investment Management
Massachusetts
-$971K -19,336 Closed
PAMG
825
Patton Albertson Miller Group
Tennessee
-$892K -17,767 Closed