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Teva Pharmaceuticals

535 hedge funds and large institutions have $9.47B invested in Teva Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 171 increasing their positions, 217 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.01% less ownership

Funds ownership: 58.04%53.04% (-5%)

17% less funds holding

Funds holding: 648535 (-113)

21% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 217

47% less call options, than puts

Call options by funds: $283M | Put options by funds: $539M

52% less capital invested

Capital invested by funds: $19.5B → $9.47B (-$10.1B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

61% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 170

Holders
535
Holders Change
-113
Holders Change %
-17.44%
% of All Funds
13.34%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.22%
New
66
Increased
171
Reduced
217
Closed
170
Calls
$283M
Puts
$539M
Net Calls
-$255M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$13.7M +$2.25M +100,200 +15%
BM
77
Bridger Management
New York
$13.2M
PPA
78
Parametric Portfolio Associates
Washington
$13.1M -$2.52M -111,913 -13%
ClearBridge Investments
79
ClearBridge Investments
New York
$12.6M -$31.9M -1,417,185 -66%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$12.1M -$3.96M -176,208 -20%
USAA
81
United Services Automobile Association
Texas
$11.9M +$749K +33,307 +5%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$11.5M +$571K +25,365 +4%
PP
83
Prudential plc
United Kingdom
$11.1M +$1.15M +50,974 +9%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$10.8M +$132K +5,860 +1%
ACM
85
Accipiter Capital Management
Florida
$10.6M +$9.05M +402,040 +199%
RJA
86
Raymond James & Associates
Florida
$10.6M +$2.54M +112,822 +23%
SG Americas Securities
87
SG Americas Securities
New York
$10.5M +$1.87M +83,095 +16%
BG
88
Bellevue Group
Switzerland
$10.2M +$6.67M +296,611 +104%
NFA
89
Nationwide Fund Advisors
Ohio
$10.2M -$11M -489,719 -46%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$10.2M
Stifel Financial
91
Stifel Financial
Missouri
$10M -$2.62M -116,495 -17%
SEI Investments
92
SEI Investments
Pennsylvania
$9.39M -$26.7M -1,187,954 -69%
T
93
TOBAM
France
$9.2M +$3.23M +143,497 +38%
Allianz Asset Management
94
Allianz Asset Management
Germany
$9.13M +$1.03M +45,998 +10%
Legal & General Group
95
Legal & General Group
United Kingdom
$9.11M +$14.6K +650 +0.1%
Citadel Advisors
96
Citadel Advisors
Florida
$8.89M +$7.56M +335,878 +198%
CAM
97
Chou Associates Management
Ontario, Canada
$8.89M
Group One Trading
98
Group One Trading
Illinois
$8.79M -$1.81M -80,577 -14%
IAM
99
Ion Asset Management
Israel
$8.01M +$10.2M +455,350 New
ERSOT
100
Employees Retirement System of Texas
Texas
$7.45M -$184K -8,183 -2%

TEVA Hedge Fund Activity: Q3 2017 in Review

535 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2017, worth a combined $9.47B — down 52% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 170 funds closed out of TEVA and 66 opened new positions — a net loss of 104 holders — while 217 trimmed existing stakes and 171 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $487M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $568M.

  • 535 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2017, down from 648 in Q2 2017.
  • Funds reported $9.47B of Teva Pharmaceuticals stock for Q3 2017, down 52% quarter-over-quarter.
  • 66 funds opened new Teva Pharmaceuticals positions in Q3 2017 and 170 closed out, a net change of -104 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2017 was Abrams Capital Management, an estimated $487M added.
  • The largest Teva Pharmaceuticals seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $568M sold.

Based on aggregated 13F filings for Q3 2017.