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Teva Pharmaceuticals

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 4758 (+11)

12% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 69

1.28% more ownership

Funds ownership: 54%55.28% (+1.3%)

4% more call options, than puts

Call options by funds: $563M | Put options by funds: $541M

1% more funds holding

Funds holding: 818823 (+5)

2% less capital invested

Capital invested by funds: $30.6B → $29.9B (-$628M)

31% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 350

Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
22.98%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
826
LionEye Capital Management
New York
-$65M -1,100,000 Closed
RCM
827
Ratan Capital Management
Florida
-$59.1M -1,000,000 Closed
AC
828
Ascend Capital
California
-$29.9M -505,119 Closed
SFM
829
Soros Fund Management
New York
-$25M -423,308 Closed
CM
830
Corvex Management
New York
-$23.9M -405,000 Closed
OWP
831
Obermeyer Wealth Partners
Colorado
-$23.8M -401,901 Closed
WIC
832
Water Island Capital
New York
-$18.4M -311,678 Closed
SGA
833
Sector Gamma AS
Norway
-$15.5M -262,000 Closed
CIM
834
Corda Investment Management
Texas
-$13.7M -231,984 Closed
TAL
835
TIG Advisors LLC
New York
-$11.9M -201,913 Closed
VAM
836
Visium Asset Management
New York
-$11.8M -200,452 Closed
BJCM
837
Blue Jay Capital Management
California
-$10.3M -175,000 Closed
SCM
838
Symons Capital Management
Pennsylvania
-$9.7M -164,065 Closed
ACM
839
Academy Capital Management
Texas
-$9.56M -161,789 Closed
DKCM
840
Davidson Kempner Capital Management
New York
-$9.34M -158,026 Closed
SIP
841
Stoneridge Investment Partners
Pennsylvania
-$8.7M -147,244 Closed
SI
842
Standard Investments
New York
-$7M -118,364 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
843
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$6.9M -116,700 Closed
JGC
844
J. Goldman & Co
New York
-$6.6M -111,746 Closed
RPAM
845
Rhenman & Partners Asset Management
Sweden
-$5.44M -92,000 Closed
CC
846
Clearline Capital
New York
-$5.36M -90,670 Closed
FM
847
Forward Management
California
-$4.33M -81,830 Closed
Jane Street
848
Jane Street
New York
-$4.57M -70,448 Closed
SCI
849
Seneca Capital Investments
New York
-$4.14M -70,000 Closed
PP
850
PDT Partners
New York
-$3.98M -67,409 Closed

TEVA Hedge Fund Activity: Q3 2015 in Review

823 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2015, worth a combined $29.9B — down 2.1% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TEVA positions and 69 closed out — a net gain of 8 holders — while 241 added to existing stakes and 350 trimmed.

The largest buyer was Paulson & Co, adding an estimated $1.04B. The largest seller was William Blair & Company, cutting an estimated $348M.

  • 823 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2015, up from 818 in Q2 2015.
  • Funds reported $29.9B of Teva Pharmaceuticals stock for Q3 2015, down 2.1% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q3 2015 and 69 closed out, a net change of +8 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2015 was Paulson & Co, an estimated $1.04B added.
  • The largest Teva Pharmaceuticals seller in Q3 2015 was William Blair & Company, an estimated $348M sold.

Based on aggregated 13F filings for Q3 2015.