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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
TAM
851
Todd Asset Management
Kentucky
-$3.25M -52,110 Closed
WC
852
Wexford Capital
Florida
-$3.22M -51,650 Closed
RP
853
Raiff Partners
New York
-$2.68M -43,000 Closed
KCM
854
Kingdon Capital Management
New York
-$2.49M -40,000 Closed
ACM
855
Atika Capital Management
New York
-$2.37M -38,000 Closed
BWM
856
Braver Wealth Management
Massachusetts
-$2.21M -35,518 Closed
TG
857
TCW Group
California
-$2.18M -35,068 Closed
PVI
858
Pura Vida Investments
New York
-$2.1M -33,650 Closed
HIP
859
Hatteras Investment Partners
North Carolina
-$1.84M -29,598 Closed
FPCM
860
Fox Point Capital Management
New York
-$1.56M -25,000 Closed
EIM
861
Essex Investment Management
Massachusetts
-$1.52M -24,422 Closed
GLA
862
Great Lakes Advisors
Illinois
-$1.18M -18,926 Closed
REMPR
863
Roof Eidam Maycock Peralta (REMP)
California
-$955K -15,335 Closed
CF
864
CNA Financial
Illinois
-$792K -12,710 Closed
QC
865
Quadrature Capital
United Kingdom
-$693K -11,125 Closed
CK
866
Carnick & Kubik
Colorado
-$637K -10,225 Closed
TI
867
Turner Investments
Pennsylvania
-$480K -7,710 Closed
SM
868
Stratton Management
Pennsylvania
-$467K -7,500 Closed
CICI
869
Capital Investment Counsel Inc
North Carolina
-$312K -5,000 Closed
EMG
870
Ellington Management Group
Connecticut
-$312K -5,000 Closed
DAS
871
Dynamic Advisor Solutions
Arizona
-$309K -4,961 Closed
WA
872
Whitebox Advisors
Minnesota
-$299K -4,800 Closed
CAM
873
Centre Asset Management
New York
-$284K -4,560 Closed
RCM
874
Reynolds Capital Management
Nevada
-$274K -4,400 Closed
HHGA
875
Halbert Hargrove Global Advisors
California
-$271K -4,350 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.