We are live on ! Find out more
TEVA icon

Teva Pharmaceuticals

535 hedge funds and large institutions have $9.47B invested in Teva Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 171 increasing their positions, 217 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.01% less ownership

Funds ownership: 58.04%53.04% (-5%)

17% less funds holding

Funds holding: 648535 (-113)

21% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 217

47% less call options, than puts

Call options by funds: $283M | Put options by funds: $539M

52% less capital invested

Capital invested by funds: $19.5B → $9.47B (-$10.1B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

61% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 170

Holders
535
Holders Change
-113
Holders Change %
-17.44%
% of All Funds
13.34%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.22%
New
66
Increased
171
Reduced
217
Closed
170
Calls
$283M
Puts
$539M
Net Calls
-$255M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OrbiMed
New York
$7.14M -$2.72M -120,800 -23%
SFM
102
Sphera Funds Management
Israel
$7.04M +$9M +400,000 New
OA
103
Oak Associates
Ohio
$6.76M +$96.8K +4,300 +1%
Nomura Asset Management
104
Nomura Asset Management
Japan
$6.56M -$1.81M -80,600 -18%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$6.52M -$3.52M -156,274 -30%
Canada Life
106
Canada Life
Manitoba, Canada
$6.42M +$70.4K +3,127 +0.8%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.38M -$1.19M -52,773 -13%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$6.25M -$60.1M -2,671,134 -88%
ACI
109
AMP Capital Investors
Australia
$6M +$1.1M +48,881 +17%
CWG
110
C WorldWide Group
Denmark
$5.74M +$1.71M +76,038 +30%
GIP
111
Greatmark Investment Partners
Georgia
$5.71M +$3.44M +153,050 +89%
H
112
Hexavest
Quebec, Canada
$5.63M -$56.7K -2,522 -0.8%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$5.6M -$42.4M -1,882,304 -86%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$5.46M -$2.14M -94,982 -23%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$5.4M +$2.46M +109,239 +55%
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$4.79M +$405K +18,000 +7%
Creative Planning
117
Creative Planning
Kansas
$4.57M +$3.13M +138,921 +115%
CA
118
Continental Advisors
Utah
$4.49M +$3.23M +143,500 +129%
BCM
119
Brown Capital Management
Maryland
$4.44M
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$4.43M +$3.15M +140,000 +125%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$4.4M +$5.63M +250,000 New
Charles Schwab
122
Charles Schwab
California
$4.36M +$135K +5,989 +2%
LPL Financial
123
LPL Financial
California
$4.34M +$555K +24,669 +11%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$4.31M +$690K +30,674 +14%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$4.29M -$2.38M -105,797 -30%

TEVA Hedge Fund Activity: Q3 2017 in Review

535 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2017, worth a combined $9.47B — down 52% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 170 funds closed out of TEVA and 66 opened new positions — a net loss of 104 holders — while 217 trimmed existing stakes and 171 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $487M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $568M.

  • 535 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2017, down from 648 in Q2 2017.
  • Funds reported $9.47B of Teva Pharmaceuticals stock for Q3 2017, down 52% quarter-over-quarter.
  • 66 funds opened new Teva Pharmaceuticals positions in Q3 2017 and 170 closed out, a net change of -104 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2017 was Abrams Capital Management, an estimated $487M added.
  • The largest Teva Pharmaceuticals seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $568M sold.

Based on aggregated 13F filings for Q3 2017.