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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
N
876
Natixis
France
-$270K -4,332 Closed
FNB
877
First Niagara Bank
New York
-$261K -4,181 Closed
TU
878
TDAM USA
Ontario, Canada
-$260K -4,170 Closed
DY
879
Dowling & Yahnke
California
-$256K -4,104 Closed
WPW
880
Waldron Private Wealth
Pennsylvania
-$247K -3,957 Closed
CWM
881
Concert Wealth Management
California
-$205K -3,830 Closed
LCOV
882
London Company of Virginia
Virginia
-$230K -3,693 Closed
BIP
883
Brandes Investment Partners
California
-$224K -3,600 Closed
BBI
884
Baxter Bros Inc
Connecticut
-$216K -3,466 Closed
NB
885
NBT Bank
New York
-$215K -3,462 Closed
SPC
886
Sigma Planning Corp
Michigan
-$209K -3,347 Closed
TCOT
887
Trust Company of Toledo
Ohio
-$207K -3,323 Closed
JCM
888
Janney Capital Management
Pennsylvania
-$203K -3,265 Closed
BB
889
Busey Bank
Illinois
-$202K -3,233 Closed
TNB
890
Thomasville National Bank
Georgia
-$135K -2,175 Closed
PSI
891
Pinnacle Summer Investments
Virginia
-$96K -1,533 Closed
SEC
892
Seven Eight Capital
New York
-$50K -800 Closed
FCCM
893
First City Capital Management
Georgia
-$45.5K -730 Closed
CYG
894
Clean Yield Group
Vermont
-$40K -650 Closed
CD
895
Carl Domino
Florida
-$33K -536 Closed
ZB
896
Zions Bancorporation
Utah
-$25K -398 Closed
PFG
897
Piershale Financial Group
Illinois
-$13K -202 Closed
SGC
898
South Georgia Capital
Illinois
-$12K -200 Closed
UFA
899
US Financial Advisors
Massachusetts
-$10K -164 Closed
AC
900
Alexandria Capital
Virginia
-$5K -85 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.