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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
PA
176
Pinnacle Associates
New York
$9.64M -$2.67M -51,166 -20%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$9.44M -$17.5M -335,015 -62%
GL
178
GLG LLC
New York
$9.43M +$10.7M +205,000 New
SFM
179
Systematic Financial Management
New Jersey
$9.18M -$300K -5,748 -3%
Geode Capital Management
180
Geode Capital Management
Massachusetts
$9.13M +$983K +18,838 +10%
MTB
181
Mizuho Trust & Banking
Japan
$9.03M +$1.08M +20,700 +12%
CA
182
Commerzbank Aktiengesellschaft
Germany
$8.89M +$1.64M +31,502 +19%
PRA
183
Parametric Risk Advisors
Connecticut
$8.74M
BG
184
Bellevue Group
Switzerland
$8.61M -$2.19M -42,000 -18%
BCAM
185
Boston Common Asset Management
Massachusetts
$8.6M -$89.7K -1,720 -0.9%
PCMK
186
Paragon Capital Management (Kansas)
Kansas
$8.29M +$932K +17,867 +11%
AL
187
Agran Libbie
California
$8.27M -$228K -4,375 -2%
VKH
188
Virtu KCG Holdings
New York
$8.16M +$5.05M +96,850 +120%
ACM
189
Accipiter Capital Management
Florida
$8.09M +$67.3K +1,290 +0.7%
MC
190
Muhlenkamp & Co
Pennsylvania
$8.09M -$46.2K -885 -0.5%
GG
191
Gofen & Glossberg
Illinois
$7.98M -$209K -4,000 -2%
CCT
192
Country Club Trust
Missouri
$7.84M +$938K +17,974 +12%
ACN
193
Advisor Consultant Network
Ohio
$7.84M +$8.89M +170,428 New
RMCM
194
Reynders McVeigh Capital Management
Massachusetts
$7.74M +$139K +2,670 +2%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$7.65M -$6.49M -124,296 -43%
VSI
196
Verde Servicos Internacionais
Brazil
$7.59M -$1.59M -30,429 -17%
M&T Bank
197
M&T Bank
New York
$7.55M -$6.72M -128,758 -44%
HIMC
198
Heritage Investors Management Corp
Maryland
$7.43M +$779K +14,922 +10%
CCM
199
Cohen Capital Management
California
$7.26M -$269K -5,150 -3%
SAM
200
Strategy Asset Managers
California
$7.23M +$5.84K +112 +0.1%