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Teva Pharmaceuticals

687 hedge funds and large institutions have $18.6B invested in Teva Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 256 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 256

2.29% less ownership

Funds ownership: 59.27%56.98% (-2.3%)

7% less funds holding

Funds holding: 738687 (-51)

15% less capital invested

Capital invested by funds: $21.8B → $18.6B (-$3.26B)

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

32% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 113

52% less call options, than puts

Call options by funds: $303M | Put options by funds: $630M

Holders
687
Holders Change
-51
Holders Change %
-6.91%
% of All Funds
17.1%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
77
Increased
256
Reduced
256
Closed
113
Calls
$303M
Puts
$630M
Net Calls
-$327M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
176
TCTC Holdings
Texas
$4.92M +$1.06M +30,974 +25%
HAI
177
Hennessy Advisors Inc
California
$4.89M +$5.2M +152,500 New
OC
178
Oppenheimer & Co
New York
$4.83M -$981K -28,760 -16%
CPA
179
Cowen Prime Advisors
New York
$4.79M +$270K +7,900 +6%
CC
180
Colrain Capital
Massachusetts
$4.78M -$3.42M -100,304 -40%
GIP
181
Greatmark Investment Partners
Georgia
$4.76M +$719K +21,060 +17%
BCM
182
BlueCrest Capital Management
Jersey
$4.75M +$5.05M +148,084 New
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.75M -$319K -9,344 -6%
CG
184
Cutler Group
California
$4.65M +$3.68M +107,779 +290%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$4.64M +$1.29M +37,692 +35%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$4.57M +$1.07M +31,300 +28%
PA
187
Pinnacle Associates
New York
$4.54M +$923K +27,043 +24%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$4.38M +$53.3K +1,562 +1%
FCI
189
Financial Counselors Inc
Kansas
$4.27M +$1.25M +36,636 +38%
Simplex Trading
190
Simplex Trading
Illinois
$4.17M +$1.89M +55,381 +74%
BIA
191
Barry Investment Advisors
Massachusetts
$4.13M +$548K +16,053 +14%
SCM
192
Sterneck Capital Management
Missouri
$4.02M +$1.73M +50,713 +68%
HHMI
193
Howard Hughes Medical Institute
Maryland
$4.01M -$1.18M -34,666 -22%
PVI
194
Pura Vida Investments
New York
$4.01M +$4.26M +124,875 New
PAM
195
Private Asset Management
California
$3.95M +$332K +9,727 +9%
Creative Planning
196
Creative Planning
Kansas
$3.95M +$742K +21,731 +21%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$3.59M +$287K +8,400 +8%
ACC
198
Accident Compensation Corp
New Zealand
$3.55M -$672K -19,700 -15%
US Bancorp
199
US Bancorp
Minnesota
$3.54M -$594K -17,420 -14%
HC
200
Hampstead Capital
United Kingdom
$3.53M +$1.19M +35,000 +47%

TEVA Hedge Fund Activity: Q1 2017 in Review

687 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2017, worth a combined $18.6B — down 15% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TEVA and 77 opened new positions — a net loss of 36 holders — while 256 trimmed existing stakes and 256 added.

The largest buyer was BlackRock, adding an estimated $897M. The largest seller was Fidelity Investments, cutting an estimated $897M.

  • 687 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2017, down from 738 in Q4 2016.
  • Funds reported $18.6B of Teva Pharmaceuticals stock for Q1 2017, down 15% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q1 2017 and 113 closed out, a net change of -36 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2017 was BlackRock, an estimated $897M added.
  • The largest Teva Pharmaceuticals seller in Q1 2017 was Fidelity Investments, an estimated $897M sold.

Based on aggregated 13F filings for Q1 2017.