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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
BCM
201
Blume Capital Management
California
$3.49M +$872K +25,565 +31%
M&T Bank
202
M&T Bank
New York
$3.46M -$421K -12,323 -10%
LCM
203
Laurion Capital Management
New York
$3.45M +$1.65M +48,474 +82%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$3.44M -$68.3K -2,000 -2%
Boston Partners
205
Boston Partners
Massachusetts
$3.43M -$51.1M -1,497,174 -93%
MC
206
Muhlenkamp & Co
Pennsylvania
$3.42M -$4.55M -133,244 -56%
QT
207
Quantbot Technologies
New York
$3.42M +$3.64M +106,603 New
LSC
208
Lesa Sroufe & Co
Washington
$3.36M +$3.58M +104,829 New
LSV Asset Management
209
LSV Asset Management
Illinois
$3.31M
VOYA Investment Management
210
VOYA Investment Management
Georgia
$3.29M +$39.1K +1,147 +1%
Principal Financial Group
211
Principal Financial Group
Iowa
$3.29M -$221K -6,484 -6%
Comerica Bank
212
Comerica Bank
Texas
$3.27M +$617K +18,092 +21%
HHC
213
Hutchin Hill Capital
New York
$3.19M -$6.51M -190,770 -66%
Verition Fund Management
214
Verition Fund Management
Connecticut
$3.18M +$2.57M +75,435 +318%
CWM
215
CIBC World Markets
New York
$3.18M
AAM
216
Aberdeen Asset Management
United Kingdom
$3.13M -$751K -22,000 -18%
FFA
217
First Foundation Advisors
California
$3.12M +$219K +6,406 +7%
MNA
218
Manning & Napier Advisors
New York
$3.1M +$432K +12,645 +15%
WFG
219
Windsor Financial Group
Minnesota
$3.01M +$831K +24,350 +35%
PPCM
220
Pillar Pacific Capital Management
California
$2.94M +$285K +8,359 +10%
FCH
221
Freestone Capital Holdings
Washington
$2.93M +$1.65M +48,403 +113%
DWM
222
Dorchester Wealth Management
Quebec, Canada
$2.93M +$364K +10,680 +13%
PAM
223
Panagora Asset Management
Massachusetts
$2.92M -$2.43M -71,108 -44%
VST
224
Van Strum & Towne
California
$2.83M -$58K -1,699 -2%
FPFS
225
First Personal Financial Services
North Carolina
$2.83M +$300K +8,779 +11%

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.