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Teva Pharmaceuticals

821 hedge funds and large institutions have $32.5B invested in Teva Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $780M | Put options by funds: $412M

19% more funds holding in top 10

Funds holding in top 10: 5970 (+11)

11% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 70

5% more capital invested

Capital invested by funds: $31.1B → $32.5B (+$1.45B)

0% more funds holding

Funds holding: 821821 (0)

0.28% less ownership

Funds ownership: 54.89%54.6% (-0.28%)

5% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 297

Holders
821
Holders Change
Holders Change %
0%
% of All Funds
21.88%
Holding in Top 10
70
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+18.64%
% of All Funds
1.87%
New
78
Increased
281
Reduced
297
Closed
70
Calls
$780M
Puts
$412M
Net Calls
+$368M
Net Calls Change
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$69.4M +$13.8M +236,652 +27%
State Street
77
State Street
Massachusetts
$68.4M +$2.5M +43,024 +4%
ACM
78
Argent Capital Management
Missouri
$68.2M +$15.9M +272,912 +33%
O
79
OrbiMed
New York
$68M +$40.2M +691,000 +173%
SIM
80
Stelliam Investment Management
New York
$67.9M -$9.59M -165,000 -13%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$67.8M +$2.11M +36,257 +3%
TSW
82
Thompson Siegel & Walmsley
Virginia
$67.7M +$63.2M +1,086,450 +557,154%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$67.1M +$2.52M +43,319 +4%
CS
84
Credit Suisse
Switzerland
$65.4M -$6.65M -114,316 -10%
PPA
85
Parametric Portfolio Associates
Washington
$64.3M +$9.22M +158,511 +18%
ERSOT
86
Employees Retirement System of Texas
Texas
$62.9M +$6.46M +111,116 +12%
TCM
87
Tekla Capital Management
Massachusetts
$62.1M +$33.4M +574,000 +136%
Jane Street
88
Jane Street
New York
$58.7M +$52.4M +901,086 +2,178%
RG
89
Redmile Group
California
$53.2M +$49.7M +853,973 New
BlackRock
90
BlackRock
New York
$50.3M +$14.2M +244,983 +44%
MMH
91
Menora Mivtachim Holdings
Israel
$50M -$1.92M -33,000 -4%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$49.8M
PHS
93
PFM Health Sciences
California
$49.8M -$75.8M -1,303,739 -62%
DFO
94
Duquesne Family Office
New York
$49.2M +$46M +790,500 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$49.1M +$22.5M +387,000 +97%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$48.5M +$44.1M +759,150 +1,749%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$47M -$8.01M -137,709 -15%
PIM
98
Perkins Investment Management
Illinois
$46.8M -$36M -618,483 -45%
NRC
99
North Run Capital
Massachusetts
$46.7M
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$46.7M

TEVA Hedge Fund Activity: Q1 2015 in Review

821 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2015, worth a combined $32.5B — up 4.7% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new TEVA positions and 70 closed out — a net gain of 8 holders — while 281 added to existing stakes and 297 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $525M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $916M sold.

  • 821 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $32.5B of Teva Pharmaceuticals stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 78 funds opened new Teva Pharmaceuticals positions in Q1 2015 and 70 closed out, a net change of +8 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2015 was Fidelity Investments, an estimated $525M added.
  • The largest Teva Pharmaceuticals seller in Q1 2015 was Americafirst Capital Management, an estimated $916M sold.

Based on aggregated 13F filings for Q1 2015.