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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
Fiera Capital (Canada)
151
Fiera Capital (Canada)
Quebec, Canada
$2.74M -$753K -33,459 -18%
OC
152
Oppenheimer & Co
New York
$2.65M +$121K +5,365 +4%
AIA
153
AIMZ Investment Advisors
California
$2.63M +$1.42M +63,202 +73%
HAI
154
Hennessy Advisors Inc
California
$2.59M
CPA
155
Cowen Prime Advisors
New York
$2.57M -$81K -3,600 -2%
FCH
156
Freestone Capital Holdings
Washington
$2.56M +$846K +37,583 +35%
QC
157
Quadrature Capital
United Kingdom
$2.52M +$3.22M +143,112 New
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M -$144K -6,418 -4%
DZ Bank
159
DZ Bank
Germany
$2.49M -$4.1M -182,400 -56%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$2.46M -$1.75M -77,638 -36%
FO
161
FT Options
Illinois
$2.3M +$2.94M +130,723 New
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$2.24M +$176K +7,800 +7%
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$2.23M -$67.7M -3,011,051 -96%
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$2.2M +$2.81M +125,000 New
Principal Financial Group
165
Principal Financial Group
Iowa
$2.1M -$105K -4,664 -4%
SCM
166
SOL Capital Management
Maryland
$2.1M +$1.27M +56,414 +90%
BTS
167
BB&T Securities
Virginia
$1.99M +$2.11M +93,630 +485%
PA
168
Pinnacle Associates
New York
$1.89M -$1.15M -51,247 -32%
N
169
Natixis
France
$1.87M +$22.1K +982 +0.9%
BPC
170
Banque Pictet & Cie
Switzerland
$1.86M +$934K +41,504 +64%
BGC
171
Blue Granite Capital
South Carolina
$1.84M +$563K +25,000 +31%
PNAA
172
Pictet North America Advisors
Switzerland
$1.84M +$2.37M +105,149 New
LSC
173
Lesa Sroufe & Co
Washington
$1.82M -$62.2K -2,765 -3%
AIG
174
American International Group
New York
$1.81M +$142K +6,289 +7%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M +$60.8K +2,700 +3%

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.