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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
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$78.9M +$4.1M +66,468 +5%
UBS AM
77
UBS AM
Illinois
$78.8M -$13.3M -216,121 -14%
Northern Trust
78
Northern Trust
Illinois
$77.8M +$1.5M +24,312 +2%
PHS
79
PFM Health Sciences
California
$71.5M +$25.3M +410,267 +51%
PPA
80
Parametric Portfolio Associates
Washington
$69.7M +$9.16M +148,453 +14%
TSW
81
Thompson Siegel & Walmsley
Virginia
$68.5M +$4.44M +72,020 +7%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$68.4M -$7.48M -121,323 -9%
AAMU
83
Amundi Asset Management US
Massachusetts
$68.3M +$487K +7,888 +0.7%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$65.6M +$2.05M +33,217 +3%
LCM
85
LionEye Capital Management
New York
$65M +$24.3M +393,500 +56%
ACM
86
Argent Capital Management
Missouri
$64.4M -$359K -5,818 -0.5%
Loomis, Sayles & Company
87
Loomis, Sayles & Company
Massachusetts
$60.7M -$3.77M -61,141 -6%
UBS Group
88
UBS Group
Switzerland
$60.7M -$13.9M -224,631 -18%
State Street
89
State Street
Massachusetts
$60M -$5.26M -85,210 -8%
ERSOT
90
Employees Retirement System of Texas
Texas
$59.6M -$7.22K -117 -0%
RCM
91
Ratan Capital Management
Florida
$59.1M +$61.7M +1,000,000 New
SO
92
STRS Ohio
Ohio
$58.3M -$7.9M -128,000 -11%
TI
93
TT International
United Kingdom
$58.2M -$21.4M -346,433 -26%
RG
94
Redmile Group
California
$57.2M +$6.99M +113,386 +13%
Barclays
95
Barclays
United Kingdom
$54.1M +$16.4M +265,226 +41%
NRC
96
North Run Capital
Massachusetts
$53.2M +$9.25M +150,000 +20%
SAM
97
Senzar Asset Management
New York
$51.9M +$20.1M +326,300 +59%
BlackRock
98
BlackRock
New York
$50.6M +$3.04M +49,312 +6%
Citadel Advisors
99
Citadel Advisors
Florida
$47.4M +$25.1M +406,929 +103%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$43.6M +$31.2M +506,525 +218%

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.