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Teva Pharmaceuticals

795 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 324 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $595M | Put options by funds: $620M

8% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 75

2% less funds holding

Funds holding: 812795 (-17)

2.34% less ownership

Funds ownership: 58.38%56.04% (-2.3%)

13% less capital invested

Capital invested by funds: $30B → $26B (-$3.92B)

15% less funds holding in top 10

Funds holding in top 10: 4135 (-6)

17% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 324

Holders
795
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
21.21%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.93%
New
69
Increased
268
Reduced
324
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$46.6M +$52.1M +998,000 +7,227%
IC
77
Institutional Capital
Illinois
$45.6M -$217M -4,150,176 -86%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$45.1M -$6.02M -115,401 -11%
NFA
79
Nationwide Fund Advisors
Ohio
$44.5M -$831K -15,931 -2%
SCM
80
Snow Capital Management
Pennsylvania
$44.4M -$5.74M -110,053 -10%
TI
81
TT International
United Kingdom
$43.2M -$22.8M -436,589 -32%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$42.2M -$75.7M -1,450,900 -61%
Federated Hermes
83
Federated Hermes
Pennsylvania
$41.7M +$16.7M +320,176 +55%
Fidelity International
84
Fidelity International
Bermuda
$41.1M -$102K -1,947 -0.2%
Macquarie Group
85
Macquarie Group
Australia
$41M -$55.8M -1,069,889 -55%
LCM
86
Laurion Capital Management
New York
$40.8M +$24M +460,559 +108%
SEI Investments
87
SEI Investments
Pennsylvania
$38.3M -$3.09M -59,214 -7%
Nomura Holdings
88
Nomura Holdings
Japan
$38.3M +$2.21M +42,280 +5%
NRC
89
North Run Capital
Massachusetts
$37.5M -$2.09M -40,000 -5%
UBS AM
90
UBS AM
Illinois
$36.8M -$99M -1,898,185 -70%
TCM
91
Tekla Capital Management
Massachusetts
$36.3M +$6.1M +117,000 +17%
Capital International Investors
92
Capital International Investors
California
$32.8M +$113K +2,166 +0.3%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.7M
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$31.5M +$35.8M +685,400 New
State Street
95
State Street
Massachusetts
$31.2M +$2.87M +55,006 +9%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$31.1M
NM
97
Nokota Management
New York
$30.7M +$34.8M +666,712 New
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.5M -$2.04M -39,175 -6%
Stifel Financial
99
Stifel Financial
Missouri
$29.5M -$392K -7,522 -1%
USAA
100
United Services Automobile Association
Texas
$28.8M +$4.16M +79,640 +15%