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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
SAS
876
Spectrum Advisory Services
Georgia
-$274K -4,629 Closed
BSW
877
Buckingham Strategic Wealth
Missouri
-$261K -4,408 Closed
SM
878
Sabby Management
Florida
-$247K -4,173 Closed
WA
879
WBH Advisory
Maryland
-$224K -3,794 Closed
CCM
880
Compton Capital Management
Rhode Island
-$222K -3,765 Closed
BA
881
Bard Associates
Illinois
-$218K -3,684 Closed
SIC
882
Salem Investment Counselors
North Carolina
-$206K -3,489 Closed
AMM
883
American Money Management
California
-$173K -2,930 Closed
BRWM
884
B. Riley Wealth Management
Tennessee
-$115K -1,949 Closed
CFG
885
CKW Financial Group
Hawaii
-$47K -798 Closed
Thrivent Financial for Lutherans
886
Thrivent Financial for Lutherans
Minnesota
-$29K -470 Closed
WCM
887
Westend Capital Management
California
-$21K -341 Closed
HHMI
888
Howard Hughes Medical Institute
Maryland
-$20K -339 Closed
BCA
889
Bray Capital Advisors
Florida
-$20K -331 Closed
PTC
890
Philadelphia Trust Company
Pennsylvania
-$5.04K -298 Closed
AIM
891
Arcadia Investment Management
Michigan
-$11K -200 Closed
KCM
892
Karp Capital Management
California
-$5K -78 Closed
MSFP
893
Mark Sheptoff Financial Planning
Connecticut
-$2K -42 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.