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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
MGIA
826
Moneta Group Investment Advisors
Missouri
-$846K -16,835 Closed
FMT
827
First Mercantile Trust
Tennessee
-$771K -15,350 Closed
PAI
828
Pittenger & Anderson Inc
Nebraska
-$745K -14,825 Closed
RG
829
Rathbones Group
United Kingdom
-$706K -14,056 Closed
WAM
830
Weatherly Asset Management
California
-$626K -12,472 Closed
PWPCM
831
Perella Weinberg Partners Capital Management
New York
-$608K -12,111 Closed
JGC
832
J. Goldman & Co
New York
-$600K -11,500 Closed
LMAM
833
Legg Mason Asset Management
Japan
-$578K -11,500 Closed
IC
834
Intersect Capital
California
-$516K -10,278 Closed
PCM
835
Prelude Capital Management
New York
-$506K -10,069 Closed
WBG
836
Wharton Business Group
Pennsylvania
-$499K -9,938 Closed
BJ
837
BlackRock Japan
Japan
-$490K -9,760 Closed
RCIM
838
Russell Clark Investment Management
United Kingdom
-$452K -9,000 Closed
OFS
839
Orrstown Financial Services
Pennsylvania
-$440K -8,756 Closed
WBC
840
Westpac Banking Corp
Australia
-$437K -8,704 Closed
CFP
841
Cornerstone Financial Partners
North Carolina
-$397K -7,887 Closed
HVIA
842
Hudson Valley Investment Advisors
New York
-$346K -6,886 Closed
I2I
843
Insight 2811 Inc
Illinois
-$323K -6,428 Closed
GCAC
844
Guardian Capital Advisors (Canada)
Ontario, Canada
-$219K -5,500 Closed
SCA
845
Salient Capital Advisors
Texas
-$276K -5,500 Closed
V
846
Veritable
Delaware
-$262K -5,216 Closed
MBT
847
Montecito Bank & Trust
California
-$254K -5,060 Closed
FHC
848
First Heartland Consultants
Missouri
-$254 -5,058 Closed
RW
849
Rand Wealth
Maryland
-$252K -5,010 Closed
SBIA
850
Sheaff Brock Investment Advisors
Indiana
-$237K -4,708 Closed