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Teva Pharmaceuticals

687 hedge funds and large institutions have $18.6B invested in Teva Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 256 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 256

2.29% less ownership

Funds ownership: 59.27%56.98% (-2.3%)

7% less funds holding

Funds holding: 738687 (-51)

15% less capital invested

Capital invested by funds: $21.8B → $18.6B (-$3.26B)

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

32% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 113

52% less call options, than puts

Call options by funds: $303M | Put options by funds: $630M

Holders
687
Holders Change
-51
Holders Change %
-6.91%
% of All Funds
17.1%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
77
Increased
256
Reduced
256
Closed
113
Calls
$303M
Puts
$630M
Net Calls
-$327M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
101
TIAA CREF Investment Management
New York
$20.3M -$13.1M -384,461 -38%
T
102
TOBAM
France
$20.1M +$5.43M +159,218 +34%
MMH
103
Menora Mivtachim Holdings
Israel
$19.9M -$17.2M -505,250 -45%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$19.8M -$3.67M -107,671 -15%
Citadel Advisors
105
Citadel Advisors
Florida
$19.7M -$43.8M -1,283,377 -68%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$19.4M +$5.93M +173,863 +40%
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$19.3M +$958K +28,071 +5%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$19.1M +$34 +1 +0%
Legal & General Group
109
Legal & General Group
United Kingdom
$18.9M +$1.11M +32,515 +6%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$18.5M
FAF
111
Första AP-fonden
Sweden
$18.2M
TM
112
Tiger Management
New York
$17.9M +$95.6K +2,800 +0.5%
First Trust Advisors
113
First Trust Advisors
Illinois
$17.8M +$995K +29,157 +6%
PP
114
Prudential plc
United Kingdom
$17.5M
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.3M +$3.53M +103,300 +24%
PSCM
116
Prince Street Capital Management
New York
$16.8M +$17.9M +525,000 New
Group One Trading
117
Group One Trading
Illinois
$15.6M -$10.5M -306,656 -39%
BPC
118
Banque Pictet & Cie
Switzerland
$15.5M +$16.1M +472,383 New
PNAA
119
Pictet North America Advisors
Switzerland
$15.5M +$16.1M +471,083 New
VanEck Associates
120
VanEck Associates
New York
$15M +$4.43M +129,691 +38%
Nomura Asset Management
121
Nomura Asset Management
Japan
$14.7M -$878K -25,736 -5%
ERSOT
122
Employees Retirement System of Texas
Texas
$14.6M -$14.4M -422,946 -48%
ACI
123
AMP Capital Investors
Australia
$14.3M -$86.9K -2,545 -0.6%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M -$285K -8,355 -2%
SG Americas Securities
125
SG Americas Securities
New York
$13.7M +$4.9M +143,646 +51%

TEVA Hedge Fund Activity: Q1 2017 in Review

687 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2017, worth a combined $18.6B — down 15% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TEVA and 77 opened new positions — a net loss of 36 holders — while 256 trimmed existing stakes and 256 added.

The largest buyer was BlackRock, adding an estimated $897M. The largest seller was Fidelity Investments, cutting an estimated $897M.

  • 687 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2017, down from 738 in Q4 2016.
  • Funds reported $18.6B of Teva Pharmaceuticals stock for Q1 2017, down 15% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q1 2017 and 113 closed out, a net change of -36 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2017 was BlackRock, an estimated $897M added.
  • The largest Teva Pharmaceuticals seller in Q1 2017 was Fidelity Investments, an estimated $897M sold.

Based on aggregated 13F filings for Q1 2017.