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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
WCM
851
Weatherstone Capital Management
Colorado
-$234K -4,650 Closed
BCM
852
BTC Capital Management
Iowa
-$229K -4,554 Closed
CS
853
Comerica Securities
Michigan
-$222K -4,417 Closed
FRM
854
Fox Run Management
Connecticut
-$221K -4,400 Closed
VWM
855
Venturi Wealth Management
Texas
-$206K -4,111 Closed
GP
856
Girard Partners
Pennsylvania
-$205K -4,080 Closed
NCM
857
Novare Capital Management
North Carolina
-$202K -4,025 Closed
OSAM
858
O'Shaughnessy Asset Management
Connecticut
-$161K -3,199 Closed
HAM
859
Highstreet Asset Management
Ontario, Canada
-$153K -3,040 Closed
CM
860
Castleark Management
Illinois
-$125K -2,480 Closed
GH
861
GAM Holding
Switzerland
-$87K -1,724 Closed
LOT
862
Lombard Odier Transatlantic
Quebec, Canada
-$75K -1,500 Closed
FWC
863
First Washington Corp
Washington
-$34K -670 Closed
MFW
864
Mosaic Family Wealth
Missouri
-$8K -159 Closed
DPA
865
Delphi Private Advisors
California
-$5K -100 Closed
VCM
866
Vigilant Capital Management
Maine
-$4K -79 Closed
AC
867
Alexandria Capital
Virginia
-$2.61K -50 -94%
EDRE
868
Edmond de Rothschild (Europe)
Luxembourg
-$3K -50 Closed
QAM
869
QCI Asset Management
New York
-$2K -31 Closed