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Teva Pharmaceuticals

821 hedge funds and large institutions have $32.5B invested in Teva Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $780M | Put options by funds: $412M

19% more funds holding in top 10

Funds holding in top 10: 5970 (+11)

11% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 70

5% more capital invested

Capital invested by funds: $31.1B → $32.5B (+$1.45B)

0% more funds holding

Funds holding: 821821 (0)

0.28% less ownership

Funds ownership: 54.89%54.6% (-0.28%)

5% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 297

Holders
821
Holders Change
Holders Change %
0%
% of All Funds
21.88%
Holding in Top 10
70
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+18.64%
% of All Funds
1.87%
New
78
Increased
281
Reduced
297
Closed
70
Calls
$780M
Puts
$412M
Net Calls
+$368M
Net Calls Change
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
851
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.07M -18,630 Closed
MCM
852
Mork Capital Management
California
-$1.01M -17,500 Closed
LOAME
853
Lombard Odier Asset Management (Europe)
United Kingdom
-$978K -17,013 Closed
NJBEST
854
New Jersey Better Educational Savings Trust
New Jersey
-$920K -16,000 Closed
ACM
855
Americafirst Capital Management
California
-$916M -15,924 Closed
MIS
856
Morningstar Investment Services
Illinois
-$884K -15,363 Closed
FTUS
857
Flow Traders U.S.
New York
-$878K -15,267 Closed
LH
858
Lebenthal Holdings
New York
-$746K -12,966 Closed
PP
859
Paloma Partners
Connecticut
-$667K -11,600 Closed
GCM
860
Glaxis Capital Management
Florida
-$633K -11,000 Closed
TI
861
Trexquant Investment
Connecticut
-$545K -9,500 Closed
RT
862
Reliance Trust
Georgia
-$485K -8,439 Closed
LMGAM
863
Liberty Mutual Group Asset Management
Massachusetts
-$452K -7,853 Closed
PP
864
Palladium Partners
Virginia
-$431K -7,500 Closed
FC
865
Forte Capital
New York
-$382K -6,634 Closed
CC
866
Colrain Capital
Massachusetts
-$345K -6,000 Closed
ST
867
Sageworth Trust
Pennsylvania
-$326K -5,666 Closed
UAS
868
United Asset Strategies
New York
-$308K -5,350 Closed
PSC
869
Piper Sandler & Co
Minnesota
-$302K -5,250 Closed
DCM
870
Dynamic Capital Management
Jersey
-$270K -4,700 Closed
NIT
871
NumerixS Investment Technologies
British Columbia, Canada
-$259K -4,504 Closed
QC
872
QCM Cayman
Texas
-$257K -4,476 Closed
GF
873
Gerstein Fisher
New York
-$256K -4,443 Closed
AIM
874
Allen Investment Management
New York
-$249K -4,325 Closed
FBNAT
875
FirstMerit Bank N.A. Trustee
Ohio
-$220K -3,836 Closed

TEVA Hedge Fund Activity: Q1 2015 in Review

821 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2015, worth a combined $32.5B — up 4.7% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new TEVA positions and 70 closed out — a net gain of 8 holders — while 281 added to existing stakes and 297 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $525M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $916M sold.

  • 821 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $32.5B of Teva Pharmaceuticals stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 78 funds opened new Teva Pharmaceuticals positions in Q1 2015 and 70 closed out, a net change of +8 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2015 was Fidelity Investments, an estimated $525M added.
  • The largest Teva Pharmaceuticals seller in Q1 2015 was Americafirst Capital Management, an estimated $916M sold.

Based on aggregated 13F filings for Q1 2015.