We are live on ! Find out more
TEVA icon

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
HM
851
HealthCor Management
New York
-$3.73M -63,200 Closed
CC
852
CQS Cayman
Cayman Islands
-$2.96M -50,000 Closed
JCP
853
Jabre Capital Partners
Switzerland
-$2.96M -50,000 Closed
FWIA
854
Fort Washington Investment Advisors
Ohio
-$2.61M -44,228 Closed
MTWSIF
855
Mivtachim The Workers Social Insurance Fund
Israel
-$2.36M -40,000 Closed
HMC
856
Harvard Management Company
Massachusetts
-$2.25M -38,000 Closed
GWM
857
Gupta Wealth Management
California
-$2.12M -35,850 Closed
PRHC
858
P.R. Herzig & Co
New York
-$1.6M -27,100 Closed
CPH
859
C Partners Holding
Switzerland
-$1.54M -26,000 Closed
AIMCA
860
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.18M -20,000 Closed
CCM
861
Cullen Capital Management
New York
-$1.14M -19,200 Closed
NJBEST
862
New Jersey Better Educational Savings Trust
New Jersey
-$946K -16,000 Closed
PSC
863
Piper Sandler & Co
Minnesota
-$857K -14,500 Closed
JG
864
Jefferies Group
New York
-$870K -13,425 Closed
KAM
865
Kazazian Asset Management
Florida
-$784K -13,270 Closed
HM
866
Harvest Management
New York
-$571K -8,800 Closed
PL
867
Parkwood LLC
Ohio
-$493K -8,339 Closed
GCP
868
GSA Capital Partners
United Kingdom
-$476K -8,055 Closed
LOAMS
869
Lombard Odier Asset Management (Switzerland)
Switzerland
-$425K -7,194 Closed
SM
870
Senvest Management
New York
-$415K -7,028 Closed
MBTD
871
Mechanics Bank - Trust Department
California
-$403K -6,810 Closed
CMBA
872
C.M. Bidwell & Associates
Hawaii
-$360K -6,095 Closed
FMA
873
FNY Managed Accounts
New York
-$343K -5,800 Closed
DDC
874
DF Dent & Co
Maryland
-$307K -5,197 Closed
FIM
875
FourPoints Investment Managers
France
-$295K -4,992 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.