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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
NIT
201
NumerixS Investment Technologies
British Columbia, Canada
$7.2M +$5.27M +100,966 +182%
CG
202
Colony Group
Massachusetts
$7.07M -$369K -7,070 -4%
SG Americas Securities
203
SG Americas Securities
New York
$7.04M -$7.42M -142,205 -48%
BA
204
Boston Advisors
Massachusetts
$6.98M -$104K -1,998 -1%
GCC
205
Guardian Capital (Canada)
Ontario, Canada
$6.93M -$3.77M -72,304 -32%
Fiera Capital (Canada)
206
Fiera Capital (Canada)
Quebec, Canada
$6.8M -$686K -13,140 -8%
BIT
207
BlackRock Institutional Trust
California
$6.77M -$2.01M -38,450 -21%
CM
208
Capital Management
Virginia
$6.76M +$32.8K +629 +0.4%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$6.59M -$15.8M -303,000 -68%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$6.52M +$1.51M +29,016 +26%
CPA
211
Cowen Prime Advisors
New York
$6.47M +$167K +3,200 +2%
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
$6.2M +$7.03M +134,803 New
GAM
213
Guinness Asset Management
United Kingdom
$6.16M +$1.27M +24,360 +22%
ECM
214
Endurant Capital Management
California
$6.14M -$5.07M -97,100 -42%
Simplex Trading
215
Simplex Trading
Illinois
$6.12M +$6.69M +128,295 +2,754%
CSS
216
Cubist Systematic Strategies
Connecticut
$6.1M +$5.3M +101,494 +327%
FP
217
Foundry Partners
Minnesota
$6.07M -$3.9M -74,707 -36%
DJSG
218
D.J. St. Germain
Massachusetts
$6.01M -$163K -3,129 -2%
ACC
219
Accident Compensation Corp
New Zealand
$5.82M +$318K +6,100 +5%
GIP
220
Greatmark Investment Partners
Georgia
$5.77M +$25.8K +495 +0.4%
CIC
221
Cornercap Investment Counsel
Georgia
$5.76M -$388K -7,442 -6%
AAM
222
Aberdeen Asset Management
United Kingdom
$5.49M
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$5.45M -$1.05M -20,105 -15%
AC
224
Amici Capital
New York
$5.45M -$1.8M -34,500 -23%
Baird Financial Group
225
Baird Financial Group
Wisconsin
$5.44M +$408K +7,823 +7%