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Teva Pharmaceuticals

795 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 324 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $595M | Put options by funds: $620M

8% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 75

2% less funds holding

Funds holding: 812795 (-17)

2.34% less ownership

Funds ownership: 58.38%56.04% (-2.3%)

13% less capital invested

Capital invested by funds: $30B → $26B (-$3.92B)

15% less funds holding in top 10

Funds holding in top 10: 4135 (-6)

17% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 324

Holders
795
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
21.21%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.93%
New
69
Increased
268
Reduced
324
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$28.7M -$9.5M -182,121 -23%
DRZID
102
DePrince Race & Zollo Inc (DRZ)
Florida
$27.3M +$1.39M +26,640 +5%
FAF
103
Första AP-fonden
Sweden
$27.1M -$2.27M -43,600 -7%
FGP
104
Foyston, Gordon, & Payne
Ontario, Canada
$26.3M -$1.14M -21,925 -4%
HIIFS
105
Harel Insurance Investments & Financial Services
Israel
$25.3M -$35M -671,682 -55%
PP
106
Prudential plc
United Kingdom
$25.1M -$1.83M -35,085 -6%
T
107
TOBAM
France
$25.1M -$11M -210,025 -28%
RJA
108
Raymond James & Associates
Florida
$24.8M +$8.68M +166,319 +45%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$23.9M -$2.88M -55,283 -10%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$23.8M -$5.65M -108,300 -17%
MPMG
111
Minneapolis Portfolio Management Group
Minnesota
$23.6M +$46K +881 +0.2%
AG
112
Aperio Group
California
$23.4M +$2.83M +54,213 +12%
BlackRock
113
BlackRock
New York
$23.2M -$3.55M -67,972 -12%
Vanguard Group
114
Vanguard Group
Pennsylvania
$23.1M -$67.8K -1,300 -0.3%
First Manhattan
115
First Manhattan
New York
$23M -$47.8K -917 -0.2%
Ameriprise
116
Ameriprise
Minnesota
$23M +$665K +12,741 +3%
AL
117
Airain Ltd
Guernsey
$22.8M +$18.4M +352,249 +245%
MFP
118
Michael F. Price
$21.6M +$1.51M +29,000 +7%
Barclays
119
Barclays
United Kingdom
$21.3M -$142M -2,723,181 -85%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$21M +$11.7M +224,070 +97%
SAM
121
Sectoral Asset Management
Quebec, Canada
$20.9M -$8.44M -161,763 -26%
Group One Trading
122
Group One Trading
Illinois
$20.8M +$8.18M +156,791 +53%
Credit Agricole
123
Credit Agricole
France
$20.5M -$29M -556,200 -56%
Nomura Asset Management
124
Nomura Asset Management
Japan
$20M -$41.7K -800 -0.2%
RCM
125
RNC Capital Management
California
$19.4M +$1.5M +28,815 +7%