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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
Simplex Trading
126
Simplex Trading
Illinois
$4.23M +$4.48M +198,965 +482%
DCM
127
Dynamic Capital Management
Jersey
$4.21M +$5.38M +239,126 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$4.16M -$605K -26,900 -10%
WAM
129
Wolverine Asset Management
Illinois
$4.12M +$1.7M +75,649 +48%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$4.11M +$5.26M +233,649 New
GIM
131
Greylin Investment Management
Virginia
$4.05M -$1.45M -64,630 -22%
CSIC
132
Clifford Swan Investment Counsel
California
$3.9M -$181K -8,060 -4%
APG Asset Management
133
APG Asset Management
Netherlands
$3.77M +$3.28M +145,581 +212%
SCM
134
Sterneck Capital Management
Missouri
$3.73M +$1.81M +80,291 +61%
KCM
135
Kempner Capital Management
Texas
$3.68M +$119K +5,275 +3%
EOJOAM
136
E. Ohman J:or Asset Management
Sweden
$3.63M +$4.65M +206,483 New
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.52M
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.51M +$715K +31,763 +19%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$3.43M -$547K -24,315 -11%
HIMC
140
Heritage Investors Management Corp
Maryland
$3.41M -$293K -13,018 -6%
FCI
141
Financial Counselors Inc
Kansas
$3.19M +$912K +40,531 +29%
AFG
142
American Financial Group
Ohio
$3.17M
EIP
143
Epoch Investment Partners
New York
$3.16M -$39.9M -1,771,403 -91%
Nordea Investment Management
144
Nordea Investment Management
Sweden
$3.09M -$286M -12,709,433 -99%
AG
145
Aperio Group
California
$3.04M -$451K -20,061 -10%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$3.03M -$1.69M -74,898 -30%
LCM
147
Laurion Capital Management
New York
$2.87M +$3.67M +163,089 New
SC
148
Scotia Capital
Ontario, Canada
$2.85M -$3.17M -140,877 -46%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$2.82M -$174K -7,732 -5%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.75M +$1.48M +65,740 +73%

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.