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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
126
Ascend Capital
California
$29.9M +$6.31M +102,269 +25%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$29.6M
Credit Agricole
128
Credit Agricole
France
$29.4M -$779K -12,621 -2%
OTPPB
129
Ontario Teachers' Pension Plan Board
Ontario, Canada
$28.8M +$30.1M +488,000 New
MPMG
130
Minneapolis Portfolio Management Group
Minnesota
$28.2M -$14.2M -229,768 -33%
Nomura Asset Management
131
Nomura Asset Management
Japan
$28.1M +$481K +7,800 +2%
RJA
132
Raymond James & Associates
Florida
$28M +$13.8M +223,378 +89%
Asset Management One
133
Asset Management One
Japan
$27.6M -$2.9M -47,012 -9%
SEI Investments
134
SEI Investments
Pennsylvania
$27.5M -$8.44M -136,764 -23%
US Bancorp
135
US Bancorp
Minnesota
$26.9M +$1.09M +17,650 +4%
HI
136
HBK Investments
Texas
$26.7M +$1.97M +32,000 +8%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$26.6M +$6.94M +112,437 +33%
SFM
138
Systematic Financial Management
New Jersey
$26.6M -$4.07M -65,990 -13%
SIA
139
Sit Investment Associates
Minnesota
$26.1M +$27.2M +441,660 New
MFP
140
Michael F. Price
$26M
SFM
141
Soros Fund Management
New York
$25M +$26.1M +423,308 New
AWCI
142
Alpine Woods Capital Investors
New York
$24M +$364K +5,900 +1%
CM
143
Corvex Management
New York
$23.9M +$25M +405,000 New
MMH
144
Menora Mivtachim Holdings
Israel
$23.8M -$24.7M -400,000 -50%
OWP
145
Obermeyer Wealth Partners
Colorado
$23.8M -$150K -2,425 -0.6%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$23.6M -$9.25M -150,000 -27%
OA
147
Oak Associates
Ohio
$22.7M -$151K -2,450 -0.6%
Massachusetts Financial Services
148
Massachusetts Financial Services
Massachusetts
$22.3M +$79.5K +1,289 +0.3%
TCIM
149
TIAA CREF Investment Management
New York
$21.9M
MAA
150
Matrix Asset Advisors
New York
$21.4M -$324K -5,245 -1%

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.