We are live on ! Find out more
TEVA icon

Teva Pharmaceuticals

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 4758 (+11)

12% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 69

1.28% more ownership

Funds ownership: 54%55.28% (+1.3%)

4% more call options, than puts

Call options by funds: $563M | Put options by funds: $541M

1% more funds holding

Funds holding: 818823 (+5)

2% less capital invested

Capital invested by funds: $30.6B → $29.9B (-$628M)

31% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 350

Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
22.98%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$22M -$3.96M -61,073 -14%
Citigroup
152
Citigroup
New York
$21.8M +$2.52M +38,835 +11%
AG
153
Aperio Group
California
$21.7M +$2.43M +37,414 +11%
OA
154
Oak Associates
Ohio
$21.3M -$380K -5,864 -2%
CCM
155
Copeland Capital Management
Pennsylvania
$21.2M +$6.81M +104,955 +39%
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$21.1M +$12.6M +194,300 +108%
KAM
157
Krensavage Asset Management
New York
$21.1M +$4.09M +63,100 +20%
IGIM
158
I.G. Investment Management
Manitoba, Canada
$20.6M +$702K +10,832 +3%
WFMPM
159
Woodley Farra Manion Portfolio Management
Indiana
$20.5M +$151K +2,334 +0.6%
PG
160
PEAK6 Group
Illinois
$19.9M +$20M +309,051 +705%
CWG
161
C WorldWide Group
Denmark
$19.8M +$7.49M +115,500 +49%
MAA
162
Matrix Asset Advisors
New York
$19.7M -$944K -14,559 -4%
HI
163
HBK Investments
Texas
$19.2M -$7.15M -110,300 -24%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$19.2M -$71M -1,095,406 -76%
MNA
165
Manning & Napier Advisors
New York
$19M -$46.7K -720 -0.2%
RJA
166
Raymond James & Associates
Florida
$18.7M -$9.27M -142,936 -30%
Walleye Trading
167
Walleye Trading
New York
$18.5M +$637K +9,819 +3%
DCM
168
Driehaus Capital Management
Illinois
$18.4M +$13M +200,469 +160%
RSCM
169
Rock Springs Capital Management
Maryland
$18.4M +$21.1M +325,000 New
AL
170
Airain Ltd
Guernsey
$18M +$7.8M +120,234 +60%
AWCI
171
Alpine Woods Capital Investors
New York
$17.9M -$5.84M -90,000 -22%
M&T Bank
172
M&T Bank
New York
$17.1M -$832K -12,832 -4%
BJ
173
BlackRock Japan
Japan
$16.5M +$3.13M +48,310 +20%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$16.1M +$8.2M +126,487 +80%
PDM
175
Penn Davis McFarland
Texas
$16M -$784K -12,086 -4%

TEVA Hedge Fund Activity: Q3 2015 in Review

823 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2015, worth a combined $29.9B — down 2.1% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TEVA positions and 69 closed out — a net gain of 8 holders — while 241 added to existing stakes and 350 trimmed.

The largest buyer was Paulson & Co, adding an estimated $1.04B. The largest seller was William Blair & Company, cutting an estimated $348M.

  • 823 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2015, up from 818 in Q2 2015.
  • Funds reported $29.9B of Teva Pharmaceuticals stock for Q3 2015, down 2.1% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q3 2015 and 69 closed out, a net change of +8 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2015 was Paulson & Co, an estimated $1.04B added.
  • The largest Teva Pharmaceuticals seller in Q3 2015 was William Blair & Company, an estimated $348M sold.

Based on aggregated 13F filings for Q3 2015.