We are live on ! Find out more
TEVA icon

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
RJA
126
Raymond James & Associates
Florida
$13.6M -$5.6M -163,974 -28%
O
127
OrbiMed
New York
$13.2M -$6.89M -201,900 -33%
ACPU
128
Arrowgrass Capital Partners (US)
Delaware
$12.9M +$13.7M +401,208 New
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$12.3M -$6.02M -176,391 -32%
OA
130
Oak Associates
Ohio
$12.1M +$269K +7,896 +2%
BG
131
Bellevue Group
Switzerland
$11.8M +$4.48M +131,182 +56%
Twin Tree Management
132
Twin Tree Management
Texas
$11.4M +$8.58M +251,475 +240%
DZ Bank
133
DZ Bank
Germany
$11M +$6.04M +176,900 +106%
HighTower Advisors
134
HighTower Advisors
Illinois
$10.8M +$5.34M +156,372 +87%
H
135
Hexavest
Quebec, Canada
$10.3M +$10.6M +310,215 +2,867%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$9.85M +$390K +11,419 +4%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$9.73M +$1.63M +47,809 +19%
GAM
138
Guinness Asset Management
United Kingdom
$9.61M +$2.23M +65,456 +28%
BCM
139
Brown Capital Management
Maryland
$9.11M -$185K -5,435 -2%
NIPH
140
NN Investment Partners Holdings
Netherlands
$9.02M -$76.5M -2,241,276 -89%
CWG
141
C WorldWide Group
Denmark
$8.76M
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$8.73M -$4.66M -136,610 -33%
HC
143
Henshaw Capital
Massachusetts
$8.64M -$234K -6,856 -2%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$8.44M
SC
145
Scotia Capital
Ontario, Canada
$8.24M +$5.17M +151,350 +144%
State Farm Mutual Automobile Insurance
146
State Farm Mutual Automobile Insurance
Illinois
$8.02M
Baird Financial Group
147
Baird Financial Group
Wisconsin
$7.79M +$3.29M +96,300 +66%
CM
148
Capital Management
Virginia
$7.63M +$2.91M +85,367 +56%
Axa
149
Axa
France
$7.62M -$119K -3,499 -1%
PCMK
150
Paragon Capital Management (Kansas)
Kansas
$7.5M +$2.56M +74,938 +47%

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.