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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
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$79.5M +$5.17M +79,685 +6%
TCM
77
Tekla Capital Management
Massachusetts
$78.2M -$130K -2,000 -0.1%
SCM
78
Snow Capital Management
Pennsylvania
$77.8M -$14.6M -225,316 -14%
Northern Trust
79
Northern Trust
Illinois
$76.2M +$2.25M +34,626 +3%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$76M -$4.2M -64,801 -5%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$72.2M -$4.07M -62,829 -5%
EAM
82
Edge Asset Management
Washington
$71.7M -$23.8M -367,136 -22%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$71.6M +$10.2M +157,983 +14%
SAM
84
Senzar Asset Management
New York
$68.6M +$21.9M +336,997 +38%
TI
85
TT International
United Kingdom
$68.1M +$14.3M +220,557 +22%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$67.1M +$33.7M +519,109 +78%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$66.3M +$61.6M +950,651 +426%
RG
88
Redmile Group
California
$64.2M +$11M +170,200 +18%
ACM
89
Argent Capital Management
Missouri
$61.9M +$443K +6,835 +0.6%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$61.6M -$20.8M -321,415 -23%
UBS Group
91
UBS Group
Switzerland
$58M -$22.4K -345 -0%
NRC
92
North Run Capital
Massachusetts
$57.9M +$8.1M +125,000 +14%
TGI
93
Tradewinds Global Investors
California
$56.7M -$31.6M -486,747 -33%
AC
94
Apex Capital
California
$55M +$16.2M +250,000 +34%
Credit Agricole
95
Credit Agricole
France
$54.4M +$30.2M +465,421 +93%
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$52.1M -$6.8M -104,941 -10%
ERSOT
97
Employees Retirement System of Texas
Texas
$49.3M -$8.74M -134,777 -13%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$49.3M -$18.4M -284,369 -25%
CS
99
Credit Suisse
Switzerland
$48.7M +$9.13M +140,792 +19%
GA
100
Glenhill Advisors
New York
$47.6M +$54.6M +842,433 New

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.