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Teva Pharmaceuticals

557 hedge funds and large institutions have $13.7B invested in Teva Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 172 increasing their positions, 170 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

3% more funds holding

Funds holding: 540557 (+17)

1% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 170

5% less call options, than puts

Call options by funds: $596M | Put options by funds: $625M

2.94% less ownership

Funds ownership: 65.51%62.56% (-2.9%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

15% less capital invested

Capital invested by funds: $16.2B → $13.7B (-$2.5B)

Holders
557
Holders Change
+17
Holders Change %
+3.15%
% of All Funds
12.73%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
79
Increased
172
Reduced
170
Closed
59
Calls
$596M
Puts
$625M
Net Calls
-$29M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$3.57M +$407K +17,529 +12%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$3.53M -$1.05M -45,020 -22%
SFM
153
Soros Fund Management
New York
$3.45M
FP
154
Factorial Partners
New York
$3.21M -$92.9K -4,000 -3%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$3.19M +$2.39M +103,000 +228%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$3.05M +$337K +14,500 +11%
NAM
157
Nissay Asset Management
Japan
$3M +$406K +17,497 +14%
CSIC
158
Clifford Swan Investment Counsel
California
$2.85M -$17.1K -736 -0.6%
PI
159
PEAK6 Investments
Illinois
$2.82M +$3.04M +130,967 New
AL
160
AJO LP
Pennsylvania
$2.82M +$719K +30,982 +31%
Twin Tree Management
161
Twin Tree Management
Texas
$2.8M +$3.02M +130,196 New
AIA
162
AIMZ Investment Advisors
California
$2.8M -$2.32K -100 -0.1%
NLGIA
163
Nippon Life Global Investors Americas
New York
$2.79M +$3.01M +129,730 New
OC
164
Oppenheimer & Co
New York
$2.76M +$277K +11,947 +10%
MSL
165
Mackay Shields LLC
New York
$2.76M -$1.48M -63,800 -33%
T
166
TOBAM
France
$2.74M -$5.79M -249,451 -66%
SCM
167
SOL Capital Management
Maryland
$2.74M -$25K -1,078 -0.8%
APG Asset Management
168
APG Asset Management
Netherlands
$2.68M +$189K +8,127 +6%
FCI
169
Financial Counselors Inc
Kansas
$2.67M -$15.1K -651 -0.5%
MML Investors Services
170
MML Investors Services
Massachusetts
$2.67M +$700K +30,163 +32%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$2.63M +$220K +9,490 +8%
FTIOP
172
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.6M -$165K -7,100 -6%
PWPCM
173
Perella Weinberg Partners Capital Management
New York
$2.6M +$2.8M +120,488 New
SG Americas Securities
174
SG Americas Securities
New York
$2.58M -$3.28M -141,118 -54%
AIG
175
American International Group
New York
$2.56M -$174K -7,499 -6%

TEVA Hedge Fund Activity: Q3 2018 in Review

557 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2018, worth a combined $13.7B — down 15% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TEVA positions and 59 closed out — a net gain of 20 holders — while 172 added to existing stakes and 170 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $197M. The largest seller was Northern Cross, cutting an estimated $502M.

  • 557 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2018, up from 540 in Q2 2018.
  • Funds reported $13.7B of Teva Pharmaceuticals stock for Q3 2018, down 15% quarter-over-quarter.
  • 79 funds opened new Teva Pharmaceuticals positions in Q3 2018 and 59 closed out, a net change of +20 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2018 was Wellington Management Group, an estimated $197M added.
  • The largest Teva Pharmaceuticals seller in Q3 2018 was Northern Cross, an estimated $502M sold.

Based on aggregated 13F filings for Q3 2018.