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Teva Pharmaceuticals

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 4758 (+11)

12% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 69

1.28% more ownership

Funds ownership: 54%55.28% (+1.3%)

4% more call options, than puts

Call options by funds: $563M | Put options by funds: $541M

1% more funds holding

Funds holding: 818823 (+5)

2% less capital invested

Capital invested by funds: $30.6B → $29.9B (-$628M)

31% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 350

Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
22.98%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
101
Ninety One (UK)
United Kingdom
$45.7M +$12.9M +199,442 +33%
Barclays
102
Barclays
United Kingdom
$45.5M -$6.74M -103,881 -11%
ASC
103
Atalanta Sosnoff Capital
New York
$44.8M +$16.4M +252,733 +47%
State Street
104
State Street
Massachusetts
$43.2M -$16.1M -248,634 -25%
SFM
105
Sphera Funds Management
Israel
$42.5M +$37.3M +575,605 +325%
BlackRock
106
BlackRock
New York
$42.3M -$6.95M -107,153 -13%
IC
107
Institutional Capital
Illinois
$41.6M +$47.8M +736,640 New
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$41M +$327K +5,040 +0.7%
Capital International Investors
109
Capital International Investors
California
$40.1M
DC
110
Davenport & Co
Virginia
$39.3M +$44.5K +686 +0.1%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.9M +$6.48M +100,000 +17%
PI
112
PGGM Investments
Netherlands
$38.2M +$1.85M +28,582 +4%
SEI Investments
113
SEI Investments
Pennsylvania
$38.2M +$13.7M +211,968 +46%
SIA
114
Sit Investment Associates
Minnesota
$37.2M +$14.1M +216,850 +49%
PTA
115
Pear Tree Advisors
Massachusetts
$37.1M +$42.6M +657,619 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$36.7M
AII
117
AGF Investments Inc
Ontario, Canada
$36.4M +$2.35M +36,180 +6%
Stifel Financial
118
Stifel Financial
Missouri
$35.6M -$1.73M -26,609 -4%
DM
119
Deerfield Management
New York
$34.7M -$2.01M -31,000 -5%
SO
120
STRS Ohio
Ohio
$34.4M -$24.4M -377,000 -38%
PVH
121
Psagot Value Holdings
Israel
$33.8M +$5.8M +89,514 +18%
SAM
122
Sectoral Asset Management
Quebec, Canada
$33.6M +$15.2M +235,118 +65%
GL
123
GLG LLC
New York
$33.3M -$101K -1,557 -0.3%
TCA
124
Taconic Capital Advisors
New York
$33M +$37.9M +585,000 New
PP
125
Prudential plc
United Kingdom
$32.4M +$2.48M +38,285 +7%

TEVA Hedge Fund Activity: Q3 2015 in Review

823 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2015, worth a combined $29.9B — down 2.1% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TEVA positions and 69 closed out — a net gain of 8 holders — while 241 added to existing stakes and 350 trimmed.

The largest buyer was Paulson & Co, adding an estimated $1.04B. The largest seller was William Blair & Company, cutting an estimated $348M.

  • 823 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2015, up from 818 in Q2 2015.
  • Funds reported $29.9B of Teva Pharmaceuticals stock for Q3 2015, down 2.1% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q3 2015 and 69 closed out, a net change of +8 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2015 was Paulson & Co, an estimated $1.04B added.
  • The largest Teva Pharmaceuticals seller in Q3 2015 was William Blair & Company, an estimated $348M sold.

Based on aggregated 13F filings for Q3 2015.