We are live on ! Find out more
TEVA icon

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
WFMPM
151
Woodley Farra Manion Portfolio Management
Indiana
$21.3M -$231K -3,750 -1%
SAM
152
Sectoral Asset Management
Quebec, Canada
$21.3M -$80.2M -1,300,751 -78%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$21.2M -$26.5M -430,000 -55%
IGIM
154
I.G. Investment Management
Manitoba, Canada
$20.9M +$3.01M +48,838 +16%
CPM
155
Chesapeake Partners Management
Maryland
$20.7M +$21.6M +349,900 New
Citigroup
156
Citigroup
New York
$20.5M +$5.51M +89,312 +35%
AG
157
Aperio Group
California
$20.5M +$3.21M +51,966 +18%
CCI
158
Columbus Circle Investors
$20M -$7M -113,539 -25%
MNA
159
Manning & Napier Advisors
New York
$19.9M +$1.55M +25,090 +8%
BFA
160
BlackRock Fund Advisors
California
$19.9M -$2.06M -33,350 -9%
Nomura Holdings
161
Nomura Holdings
Japan
$19.2M +$23.4M +379,415 New
MCM
162
McKinley Capital Management
Alaska
$18.8M -$227K -3,687 -1%
Walleye Trading
163
Walleye Trading
New York
$18.8M +$16.9M +273,958 +630%
M&T Bank
164
M&T Bank
New York
$18.6M -$438K -7,104 -2%
WIC
165
Water Island Capital
New York
$18.4M +$19.2M +311,678 New
KAM
166
Krensavage Asset Management
New York
$18.3M +$3.81M +61,762 +25%
O
167
OrbiMed
New York
$18.1M -$48.4M -784,000 -72%
PDM
168
Penn Davis McFarland
Texas
$17.5M -$1.28M -20,810 -7%
VanEck Associates
169
VanEck Associates
New York
$17M +$3.56M +57,685 +25%
FP
170
Foundry Partners
Minnesota
$16.7M +$1.17M +18,916 +7%
GC
171
Guggenheim Capital
Illinois
$16.6M -$5.41M -87,707 -24%
CCM
172
Copeland Capital Management
Pennsylvania
$16M +$773K +12,534 +5%
SGA
173
Sector Gamma AS
Norway
$15.5M +$4.81M +78,000 +42%
HA
174
Heartland Advisors
Wisconsin
$15.3M -$4.79M -77,571 -23%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$15.2M -$202K -3,276 -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.