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Teva Pharmaceuticals

687 hedge funds and large institutions have $18.6B invested in Teva Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 256 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 256

2.29% less ownership

Funds ownership: 59.27%56.98% (-2.3%)

7% less funds holding

Funds holding: 738687 (-51)

15% less capital invested

Capital invested by funds: $21.8B → $18.6B (-$3.26B)

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

32% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 113

52% less call options, than puts

Call options by funds: $303M | Put options by funds: $630M

Holders
687
Holders Change
-51
Holders Change %
-6.91%
% of All Funds
17.1%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
77
Increased
256
Reduced
256
Closed
113
Calls
$303M
Puts
$630M
Net Calls
-$327M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
76
Credit Agricole
France
$31.8M +$313K +9,170 +2%
Macquarie Group
77
Macquarie Group
Australia
$30M +$517K +15,153 +2%
CA
78
Commerzbank Aktiengesellschaft
Germany
$29.8M +$25M +731,666 +371%
NIMC
79
NWQ Investment Management Company
California
$29.8M +$2.3M +67,302 +8%
Fidelity International
80
Fidelity International
Bermuda
$29.8M -$5.32M -155,856 -14%
EAM
81
Edge Asset Management
Washington
$29.2M -$25.9M -759,647 -46%
SEI Investments
82
SEI Investments
Pennsylvania
$27.1M +$2.63M +77,015 +10%
Canada Life
83
Canada Life
Manitoba, Canada
$26.2M +$4.89M +143,401 +21%
Stifel Financial
84
Stifel Financial
Missouri
$25.9M +$1.4M +40,994 +5%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$25.8M -$59.7M -1,750,432 -69%
PPA
86
Parametric Portfolio Associates
Washington
$24.4M -$7.17M -210,095 -22%
USAA
87
United Services Automobile Association
Texas
$24.3M -$722K -21,157 -3%
SAM
88
Sectoral Asset Management
Quebec, Canada
$24.2M +$25.7M +753,821 New
National Pension Service
89
National Pension Service
South Korea
$23.9M +$1.97M +57,726 +9%
MFP
90
Michael F. Price
$23.1M +$802K +23,500 +3%
Capital International Investors
91
Capital International Investors
California
$22.8M +$13.2K +386 +0.1%
STMM
92
South Texas Money Management
Texas
$22.8M +$9.66M +283,123 +66%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$21.9M +$23.3M +683,716 New
O
94
OppenheimerFunds
New York
$21.3M -$30.7M -899,405 -58%
DRZID
95
DePrince Race & Zollo Inc (DRZ)
Florida
$21.1M -$4.67M -136,779 -17%
AL
96
Airain Ltd
Guernsey
$21.1M +$4.24M +124,232 +23%
MPMG
97
Minneapolis Portfolio Management Group
Minnesota
$20.9M +$1.83M +53,676 +9%
TA
98
Teachers Advisors
New York
$20.6M +$1.26M +36,900 +6%
PMG
99
Private Management Group
California
$20.5M +$21.8M +639,628 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$20.5M +$1.47M +42,960 +7%

TEVA Hedge Fund Activity: Q1 2017 in Review

687 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2017, worth a combined $18.6B — down 15% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TEVA and 77 opened new positions — a net loss of 36 holders — while 256 trimmed existing stakes and 256 added.

The largest buyer was BlackRock, adding an estimated $897M. The largest seller was Fidelity Investments, cutting an estimated $897M.

  • 687 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2017, down from 738 in Q4 2016.
  • Funds reported $18.6B of Teva Pharmaceuticals stock for Q1 2017, down 15% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q1 2017 and 113 closed out, a net change of -36 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2017 was BlackRock, an estimated $897M added.
  • The largest Teva Pharmaceuticals seller in Q1 2017 was Fidelity Investments, an estimated $897M sold.

Based on aggregated 13F filings for Q1 2017.