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Teva Pharmaceuticals

821 hedge funds and large institutions have $32.5B invested in Teva Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $780M | Put options by funds: $412M

19% more funds holding in top 10

Funds holding in top 10: 5970 (+11)

11% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 70

5% more capital invested

Capital invested by funds: $31.1B → $32.5B (+$1.45B)

0% more funds holding

Funds holding: 821821 (0)

0.28% less ownership

Funds ownership: 54.89%54.6% (-0.28%)

5% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 297

Holders
821
Holders Change
Holders Change %
0%
% of All Funds
21.88%
Holding in Top 10
70
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+18.64%
% of All Funds
1.87%
New
78
Increased
281
Reduced
297
Closed
70
Calls
$780M
Puts
$412M
Net Calls
+$368M
Net Calls Change
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
101
Capital International Investors
California
$44.2M
LCM
102
LionEye Capital Management
New York
$44M +$41.1M +706,500 New
MPMG
103
Minneapolis Portfolio Management Group
Minnesota
$44M -$1.4M -24,083 -3%
Principal Financial Group
104
Principal Financial Group
Iowa
$43.4M +$28.4M +488,996 +235%
DC
105
Davenport & Co
Virginia
$42.8M +$996K +17,123 +3%
PI
106
PGGM Investments
Netherlands
$41.3M -$3.68M -63,237 -9%
PTA
107
Pear Tree Advisors
Massachusetts
$41M -$2.33M -40,000 -6%
Barclays
108
Barclays
United Kingdom
$40.4M -$2.68M -46,101 -7%
Stifel Financial
109
Stifel Financial
Missouri
$40.2M -$1.98M -34,085 -5%
FGP
110
Foyston, Gordon, & Payne
Ontario, Canada
$39.7M +$615K +10,571 +2%
AII
111
AGF Investments Inc
Ontario, Canada
$39.1M -$4.32M -74,271 -11%
Ninety One (UK)
112
Ninety One (UK)
United Kingdom
$39.1M +$2.75M +47,332 +8%
USAA
113
United Services Automobile Association
Texas
$38.6M +$5.72M +98,320 +19%
ASC
114
Atalanta Sosnoff Capital
New York
$38M -$2.52M -43,423 -7%
SEI Investments
115
SEI Investments
Pennsylvania
$37.5M -$85.2K -1,465 -0.2%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$36.7M -$16M -275,200 -32%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.7M
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
$36.1M +$33.7M +579,879 New
NFA
119
Nationwide Fund Advisors
Ohio
$34.5M +$825K +14,188 +3%
SAM
120
Senzar Asset Management
New York
$34.3M +$18.6M +320,300 +139%
First Manhattan
121
First Manhattan
New York
$34.3M -$128K -2,203 -0.4%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$34.3M +$32M +550,000 New
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$33.7M
PP
124
Prudential plc
United Kingdom
$33.4M -$20M -343,900 -39%
PC
125
Polar Capital
United Kingdom
$32.4M -$13.4M -230,000 -31%

TEVA Hedge Fund Activity: Q1 2015 in Review

821 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2015, worth a combined $32.5B — up 4.7% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new TEVA positions and 70 closed out — a net gain of 8 holders — while 281 added to existing stakes and 297 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $525M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $916M sold.

  • 821 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $32.5B of Teva Pharmaceuticals stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 78 funds opened new Teva Pharmaceuticals positions in Q1 2015 and 70 closed out, a net change of +8 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2015 was Fidelity Investments, an estimated $525M added.
  • The largest Teva Pharmaceuticals seller in Q1 2015 was Americafirst Capital Management, an estimated $916M sold.

Based on aggregated 13F filings for Q1 2015.