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Teva Pharmaceuticals

818 hedge funds and large institutions have $30.6B invested in Teva Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 260 increasing their positions, 327 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $692M | Put options by funds: $508M

6% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 82

0% less funds holding

Funds holding: 821818 (-3)

0.6% less ownership

Funds ownership: 54.6%54% (-0.6%)

6% less capital invested

Capital invested by funds: $32.5B → $30.6B (-$1.96B)

20% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 327

33% less funds holding in top 10

Funds holding in top 10: 7047 (-23)

Holders
818
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
22.04%
Holding in Top 10
47
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-32.86%
% of All Funds
1.27%
New
87
Increased
260
Reduced
327
Closed
82
Calls
$692M
Puts
$508M
Net Calls
+$184M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
826
Tamarack Capital Management
California
-$24.9M -400,000 Closed
CC
827
Carlson Capital
Texas
-$23.4M -375,500 Closed
FAM
828
Fred Alger Management
New York
-$23.3M -373,469 Closed
Hudson Bay Capital Management
829
Hudson Bay Capital Management
Connecticut
-$18.7M -300,000 Closed
WBC
830
Westpac Banking Corp
Australia
-$16.1M -258,088 Closed
Viking Global Investors
831
Viking Global Investors
Connecticut
-$14.2M -228,600 Closed
ICAP
832
Independence Capital Asset Partners
Colorado
-$14.2M -227,601 Closed
EIP
833
Epoch Investment Partners
New York
-$13.8M -220,755 Closed
Capital World Investors
834
Capital World Investors
California
-$12.5M -200,000 Closed
NCM
835
Numina Capital Management
New York
-$10.6M -170,547 Closed
AIM
836
Artemis Investment Management
United Kingdom
-$10.3M -165,794 Closed
CPSAC
837
Chas P. Smith & Associates (CPS)
Florida
-$10.1M -162,243 Closed
QIM
838
Quantitative Investment Management
Virginia
-$6.55M -105,200 Closed
NFGCM
839
Norman Fields Gottscho Capital Management
New York
-$6.33M -101,636 Closed
HVC
840
Healthcare Value Capital
New Jersey
-$6.23M -100,000 Closed
BACM
841
Blue Arrow Capital Management
New York
-$5.73M -92,000 Closed
GW
842
GW & Wade
Massachusetts
-$5.69M -91,376 Closed
DnB Asset Management
843
DnB Asset Management
Norway
-$5.24M -84,200 Closed
LCS
844
Levin Capital Strategies
New York
-$4.96M -79,650 Closed
ZDA
845
Zweig-DiMenna Associates
New York
-$4.83M -77,490 Closed
AA
846
AQR Arbitrage
Connecticut
-$4.7M -75,439 Closed
Baillie Gifford & Co
847
Baillie Gifford & Co
United Kingdom
-$4.32M -69,350 Closed
BHMP
848
Bardin Hill Management Partners
New York
-$3.92M -62,833 Closed
KIA
849
King Investment Advisors
Texas
-$3.79M -60,845 Closed
EA
850
Euclid Advisors
Connecticut
-$3.75M -60,260 Closed

TEVA Hedge Fund Activity: Q2 2015 in Review

818 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q2 2015, worth a combined $30.6B — down 6% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new TEVA positions and 82 closed out — a net gain of 5 holders — while 260 added to existing stakes and 327 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $550M. The largest seller was Millennium Management, cutting an estimated $412M.

  • 818 institutional investors held Teva Pharmaceuticals (TEVA) as of Q2 2015, down from 821 in Q1 2015.
  • Funds reported $30.6B of Teva Pharmaceuticals stock for Q2 2015, down 6% quarter-over-quarter.
  • 87 funds opened new Teva Pharmaceuticals positions in Q2 2015 and 82 closed out, a net change of +5 holders.
  • The largest Teva Pharmaceuticals buyer in Q2 2015 was Fidelity Investments, an estimated $550M added.
  • The largest Teva Pharmaceuticals seller in Q2 2015 was Millennium Management, an estimated $412M sold.

Based on aggregated 13F filings for Q2 2015.