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Teva Pharmaceuticals

648 hedge funds and large institutions have $19.5B invested in Teva Pharmaceuticals in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 239 increasing their positions, 236 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $18.6B → $19.5B (+$977M)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

1.07% more ownership

Funds ownership: 56.98%58.04% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 236

6% less funds holding

Funds holding: 686648 (-38)

34% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 88

38% less call options, than puts

Call options by funds: $406M | Put options by funds: $660M

Holders
648
Holders Change
-38
Holders Change %
-5.54%
% of All Funds
16.16%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.52%
New
58
Increased
239
Reduced
236
Closed
88
Calls
$406M
Puts
$660M
Net Calls
-$254M
Net Calls Change
+$73.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Scotia Capital
Ontario, Canada
$10.1M +$1.44M +46,402 +18%
PCMK
127
Paragon Capital Management (Kansas)
Kansas
$9.95M +$2.03M +65,696 +28%
GIM
128
Greylin Investment Management
Virginia
$9.78M +$2.45M +79,300 +37%
ACI
129
AMP Capital Investors
Australia
$9.59M -$4.5M -145,271 -33%
BG
130
Bellevue Group
Switzerland
$9.48M -$2.5M -80,843 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.31M -$7.97M -257,600 -48%
HC
132
Henshaw Capital
Massachusetts
$8.94M
DADC
133
D.A. Davidson & Co
Montana
$8.85M +$1.61M +52,048 +24%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$8.74M
CLOS
135
Compagnie Lombard Odier SCmA
Switzerland
$8.44M +$5.57M +180,000 +243%
BCM
136
Brown Capital Management
Maryland
$8.38M -$979K -31,626 -11%
CM
137
Capital Management
Virginia
$8.36M +$436K +14,074 +6%
CWG
138
C WorldWide Group
Denmark
$8.31M -$706K -22,819 -8%
State Farm Mutual Automobile Insurance
139
State Farm Mutual Automobile Insurance
Illinois
$8.3M
CIBC World Market
140
CIBC World Market
Ontario, Canada
$8.2M +$880K +28,423 +13%
Charles Schwab
141
Charles Schwab
California
$8.03M +$530K +17,116 +8%
Axa
142
Axa
France
$7.94M +$45.7K +1,476 +0.6%
CSIC
143
Clifford Swan Investment Counsel
California
$7.62M +$1.76M +56,925 +33%
Federated Hermes
144
Federated Hermes
Pennsylvania
$7.59M +$7.05M +227,874 +34,113%
LPL Financial
145
LPL Financial
California
$7.37M +$6.67M +215,428 +3,335%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$7.29M
Baird Financial Group
147
Baird Financial Group
Wisconsin
$7.22M -$793K -25,622 -11%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$7.11M +$6.63M +214,100 New
SAM
149
Strategy Asset Managers
California
$7.01M +$914K +29,526 +16%
HIMC
150
Heritage Investors Management Corp
Maryland
$6.87M +$548K +17,696 +9%

TEVA Hedge Fund Activity: Q2 2017 in Review

648 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q2 2017, worth a combined $19.5B — up 5.3% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of TEVA and 58 opened new positions — a net loss of 30 holders — while 236 trimmed existing stakes and 239 added.

The largest buyer was Capital Research Global Investors, adding an estimated $287M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $155M sold.

  • 648 institutional investors held Teva Pharmaceuticals (TEVA) as of Q2 2017, down from 686 in Q1 2017.
  • Funds reported $19.5B of Teva Pharmaceuticals stock for Q2 2017, up 5.3% quarter-over-quarter.
  • 58 funds opened new Teva Pharmaceuticals positions in Q2 2017 and 88 closed out, a net change of -30 holders.
  • The largest Teva Pharmaceuticals buyer in Q2 2017 was Capital Research Global Investors, an estimated $287M added.
  • The largest Teva Pharmaceuticals seller in Q2 2017 was Renaissance Technologies, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2017.