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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
B
176
Bailard
California
$14.8M
State Farm Mutual Automobile Insurance
177
State Farm Mutual Automobile Insurance
Illinois
$14.8M -$5.48M -88,800 -26%
BJ
178
BlackRock Japan
Japan
$14.4M -$6.77M -109,690 -31%
CWG
179
C WorldWide Group
Denmark
$13.9M +$12.3M +200,000 +556%
BIT
180
BlackRock Institutional Trust
California
$13.7M -$14.7M -238,721 -51%
CIM
181
Corda Investment Management
Texas
$13.7M -$885K -14,339 -6%
RG
182
Renaissance Group
Kentucky
$13.5M +$639K +10,359 +5%
BCM
183
Brown Capital Management
Maryland
$13.4M +$180K +2,911 +1%
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$13.3M -$37.6M -609,420 -76%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$13.2M -$12.8M -208,124 -48%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$13.1M +$557K +9,023 +4%
BIM
187
Bogle Investment Management
Massachusetts
$13M -$27.3K -442 -0.2%
HT
188
HAP Trading
New York
$12.7M +$1.43M +23,205 +12%
QI
189
QS Investors
New York
$12.6M +$1.15M +18,577 +10%
TAL
190
TIG Advisors LLC
New York
$11.9M +$12.5M +201,913 New
VAM
191
Visium Asset Management
New York
$11.8M +$5.12M +82,962 +71%
GG
192
Gofen & Glossberg
Illinois
$11.8M +$265K +4,293 +2%
AL
193
Agran Libbie
California
$11.8M -$349K -5,660 -3%
AL
194
Airain Ltd
Guernsey
$11.8M +$3.79M +61,363 +45%
ACM
195
Ativo Capital Management
Illinois
$11.7M -$1.15M -18,602 -10%
Axa
196
Axa
France
$11.6M +$138K +2,233 +1%
PRCM
197
Pine River Capital Management
Minnesota
$11.5M -$11.8M -190,608 -50%
GCC
198
Guardian Capital (Canada)
Ontario, Canada
$11.3M +$1.55M +25,140 +15%
PC
199
Polar Capital
United Kingdom
$11.3M -$20.3M -329,000 -63%
Geode Capital Management
200
Geode Capital Management
Massachusetts
$11.2M +$692K +11,221 +6%

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.