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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
CPM
176
Chesapeake Partners Management
Maryland
$15.6M -$4.75M -73,300 -21%
CC
177
Carlson Capital
Texas
$14.9M +$17.1M +264,100 New
PRCM
178
Pine River Capital Management
Minnesota
$14.8M +$4.43M +68,288 +35%
SFM
179
Systematic Financial Management
New Jersey
$14.4M -$12.6M -193,769 -43%
HA
180
Heartland Advisors
Wisconsin
$14.4M -$358K -5,527 -2%
State Farm Mutual Automobile Insurance
181
State Farm Mutual Automobile Insurance
Illinois
$14.1M
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$13.8M +$1.5M +23,152 +10%
BCM
183
Brown Capital Management
Maryland
$13.8M +$1.16M +17,880 +8%
VanEck Associates
184
VanEck Associates
New York
$13.6M -$3.07M -47,378 -16%
ECM
185
Endurant Capital Management
California
$13.2M +$2.87M +44,300 +23%
RG
186
Renaissance Group
Kentucky
$13.1M +$210K +3,244 +1%
PAMU
187
Pictet Asset Management (UK)
United Kingdom
$12.5M +$1.88M +28,992 +15%
BIM
188
Bogle Investment Management
Massachusetts
$12.5M +$6.48K +100 +0%
PAM
189
Panagora Asset Management
Massachusetts
$12.3M +$8.35M +128,740 +145%
FP
190
Foundry Partners
Minnesota
$12.3M -$4.2M -64,730 -23%
B
191
Bailard
California
$12.2M -$2.27M -35,000 -14%
PC
192
Polar Capital
United Kingdom
$12.1M +$1.56M +24,000 +13%
GCC
193
Guardian Capital (Canada)
Ontario, Canada
$12.1M +$1.52M +23,491 +12%
QI
194
QS Investors
New York
$11.8M -$336K -5,178 -2%
Axa
195
Axa
France
$11.2M +$237K +3,652 +2%
AL
196
Agran Libbie
California
$11M -$277K -4,275 -2%
GG
197
Gofen & Glossberg
Illinois
$10.9M -$511K -7,880 -4%
ACM
198
Ativo Capital Management
Illinois
$10.8M +$1.04M +16,073 +10%
Geode Capital Management
199
Geode Capital Management
Massachusetts
$10.3M -$440K -6,784 -4%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$10.1M -$5.04M -77,758 -30%

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.