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Teva Pharmaceuticals

795 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 324 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $595M | Put options by funds: $620M

8% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 75

2% less funds holding

Funds holding: 812795 (-17)

2.34% less ownership

Funds ownership: 58.38%56.04% (-2.3%)

13% less capital invested

Capital invested by funds: $30B → $26B (-$3.92B)

15% less funds holding in top 10

Funds holding in top 10: 4135 (-6)

17% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 324

Holders
795
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
21.21%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.93%
New
69
Increased
268
Reduced
324
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Brown Capital Management
Maryland
$13.5M +$2.22M +42,608 +17%
PC
152
Polar Capital
United Kingdom
$13.3M +$3.78M +72,433 +33%
TCP
153
Tourbillon Capital Partners
New York
$13.3M +$15.1M +290,000 New
HC
154
Henshaw Capital
Massachusetts
$12.7M -$261K -4,993 -2%
RPAM
155
Rhenman & Partners Asset Management
Sweden
$12.4M +$14.1M +270,000 New
CWG
156
C WorldWide Group
Denmark
$12.2M
MAA
157
Matrix Asset Advisors
New York
$11.9M +$1.24M +23,786 +10%
State Farm Mutual Automobile Insurance
158
State Farm Mutual Automobile Insurance
Illinois
$11.5M
PVH
159
Psagot Value Holdings
Israel
$11.4M -$42.9M -821,412 -77%
NONA
160
Ninety One North America
New York
$11.2M +$759K +14,553 +6%
Axa
161
Axa
France
$11.1M +$192K +3,679 +2%
RG
162
Renaissance Group
Kentucky
$10.9M +$556K +10,659 +5%
PG
163
PEAK6 Group
Illinois
$10.8M +$12.3M +234,855 New
Marshall Wace
164
Marshall Wace
United Kingdom
$10.6M +$12.1M +231,251 New
MTWSIF
165
Mivtachim The Workers Social Insurance Fund
Israel
$10.4M
OAM
166
Oxford Asset Management
United Kingdom
$10.3M +$6.47M +123,986 +123%
US Bancorp
167
US Bancorp
Minnesota
$10.2M -$3.33M -63,777 -22%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$10.1M -$10.9M -209,631 -49%
Mitsubishi UFJ Trust & Banking
169
Mitsubishi UFJ Trust & Banking
Japan
$10.1M +$1.74M +33,266 +18%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$10M -$506K -9,690 -4%
VIP
171
Vantage Investment Partners
Missouri
$9.87M +$556K +10,654 +5%
VanEck Associates
172
VanEck Associates
New York
$9.84M -$518K -9,928 -4%
TAM
173
Todd Asset Management
Kentucky
$9.83M -$7.29M -139,789 -40%
MC
174
Menta Capital
California
$9.82M +$11.1M +213,408 New
PR
175
Payden & Rygel
California
$9.74M +$11M +211,600 New