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Teva Pharmaceuticals

818 hedge funds and large institutions have $30.6B invested in Teva Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 260 increasing their positions, 327 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $692M | Put options by funds: $508M

6% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 82

0% less funds holding

Funds holding: 821818 (-3)

0.6% less ownership

Funds ownership: 54.6%54% (-0.6%)

6% less capital invested

Capital invested by funds: $32.5B → $30.6B (-$1.96B)

20% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 327

33% less funds holding in top 10

Funds holding in top 10: 7047 (-23)

Holders
818
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
22.04%
Holding in Top 10
47
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-32.86%
% of All Funds
1.27%
New
87
Increased
260
Reduced
327
Closed
82
Calls
$692M
Puts
$508M
Net Calls
+$184M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
101
Apex Capital
California
$42.8M +$20M +325,000 +81%
CS
102
Credit Suisse
Switzerland
$42.7M -$20.2M -327,837 -31%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$42.4M +$7.96M +129,029 +22%
Capital International Investors
104
Capital International Investors
California
$42M
Principal Financial Group
105
Principal Financial Group
Iowa
$41.4M +$219K +3,553 +0.5%
DC
106
Davenport & Co
Virginia
$41.1M +$501K +8,122 +1%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$39.6M -$5.24M -85,000 -11%
Stifel Financial
108
Stifel Financial
Missouri
$38.8M +$730K +11,834 +2%
FGP
109
Foyston, Gordon, & Payne
Ontario, Canada
$38.4M +$841K +13,628 +2%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$38.4M -$9.25M -150,000 -19%
PI
111
PGGM Investments
Netherlands
$38.3M -$863K -13,992 -2%
DM
112
Deerfield Management
New York
$38.2M +$39.9M +646,000 New
Ninety One (UK)
113
Ninety One (UK)
United Kingdom
$36M -$1.13M -18,284 -3%
AII
114
AGF Investments Inc
Ontario, Canada
$35.8M -$1.37M -22,198 -4%
GL
115
GLG LLC
New York
$34.9M +$36.5M +591,075 New
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.8M
USAA
117
United Services Automobile Association
Texas
$34.6M -$2.11M -34,164 -6%
GP
118
GLG Partners
United Kingdom
$34.5M +$28.6M +463,134 +384%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$34.2M +$26.2M +424,000 +275%
NFA
120
Nationwide Fund Advisors
Ohio
$33.4M +$754K +12,224 +2%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$32M
First Manhattan
122
First Manhattan
New York
$32M -$591K -9,587 -2%
ASC
123
Atalanta Sosnoff Capital
New York
$32M -$4.24M -68,721 -11%
PP
124
Prudential plc
United Kingdom
$31.7M
PVH
125
Psagot Value Holdings
Israel
$30.1M +$31.4M +508,471 New

TEVA Hedge Fund Activity: Q2 2015 in Review

818 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q2 2015, worth a combined $30.6B — down 6% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new TEVA positions and 82 closed out — a net gain of 5 holders — while 260 added to existing stakes and 327 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $550M. The largest seller was Millennium Management, cutting an estimated $412M.

  • 818 institutional investors held Teva Pharmaceuticals (TEVA) as of Q2 2015, down from 821 in Q1 2015.
  • Funds reported $30.6B of Teva Pharmaceuticals stock for Q2 2015, down 6% quarter-over-quarter.
  • 87 funds opened new Teva Pharmaceuticals positions in Q2 2015 and 82 closed out, a net change of +5 holders.
  • The largest Teva Pharmaceuticals buyer in Q2 2015 was Fidelity Investments, an estimated $550M added.
  • The largest Teva Pharmaceuticals seller in Q2 2015 was Millennium Management, an estimated $412M sold.

Based on aggregated 13F filings for Q2 2015.