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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
HighTower Advisors
201
HighTower Advisors
Illinois
$10M +$923K +14,231 +9%
Mitsubishi UFJ Trust & Banking
202
Mitsubishi UFJ Trust & Banking
Japan
$10M +$4.26M +65,766 +59%
MC
203
Muhlenkamp & Co
Pennsylvania
$9.99M +$2.59K +40 +0%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$9.71M +$1.54M +23,690 +16%
Lord, Abbett & Co
205
Lord, Abbett & Co
New Jersey
$9.71M +$11.1M +171,913 New
SAM
206
Strategy Asset Managers
California
$9.56M -$198K -3,061 -2%
BAMS
207
Bellevue Asset Management (Switzerland)
Switzerland
$9.55M +$147K +2,270 +1%
QIM
208
Quantitative Investment Management
Virginia
$9.43M +$10.8M +167,100 New
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$9.37M +$3.16M +48,800 +42%
Group One Trading
210
Group One Trading
Illinois
$9.14M +$6.14M +94,682 +141%
PA
211
Pinnacle Associates
New York
$9.06M +$92.6K +1,428 +0.9%
PA
212
Perceptive Advisors
New York
$9.03M +$10.4M +160,000 New
Wellington Management Group
213
Wellington Management Group
Massachusetts
$9.03M -$243M -3,743,478 -96%
BA
214
Boston Advisors
Massachusetts
$9.03M -$123K -1,893 -1%
CCM
215
Cohen Capital Management
California
$8.92M
BFA
216
BlackRock Fund Advisors
California
$8.89M -$11.6M -178,900 -53%
RMCM
217
Reynders McVeigh Capital Management
Massachusetts
$8.86M -$232K -3,584 -2%
CIC
218
Cornercap Investment Counsel
Georgia
$8.79M -$437K -6,745 -4%
First Trust Advisors
219
First Trust Advisors
Illinois
$8.77M -$1.66M -25,642 -14%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$8.55M -$243K -3,741 -2%
PCMK
221
Paragon Capital Management (Kansas)
Kansas
$8.51M -$621K -9,581 -6%
AC
222
Amici Capital
New York
$8.47M +$6.48M +100,000 +200%
CM
223
Capital Management
Virginia
$8.28M -$1.64M -25,343 -15%
CA
224
Commerzbank Aktiengesellschaft
Germany
$8.27M +$722K +11,129 +8%
HIMC
225
Heritage Investors Management Corp
Maryland
$8.21M -$179K -2,760 -2%

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.