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Teva Pharmaceuticals

535 hedge funds and large institutions have $9.47B invested in Teva Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 171 increasing their positions, 217 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.01% less ownership

Funds ownership: 58.04%53.04% (-5%)

17% less funds holding

Funds holding: 648535 (-113)

21% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 217

47% less call options, than puts

Call options by funds: $283M | Put options by funds: $539M

52% less capital invested

Capital invested by funds: $19.5B → $9.47B (-$10.1B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

61% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 170

Holders
535
Holders Change
-113
Holders Change %
-17.44%
% of All Funds
13.34%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.22%
New
66
Increased
171
Reduced
217
Closed
170
Calls
$283M
Puts
$539M
Net Calls
-$255M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
201
Verition Fund Management
Connecticut
$1.27M -$6.53K -290 -0.4%
AWCI
202
Alpine Woods Capital Investors
New York
$1.25M -$17.6K -784 -1%
BIA
203
Barry Investment Advisors
Massachusetts
$1.24M -$1.26M -56,063 -44%
PVWM
204
Point View Wealth Management
New Jersey
$1.22M +$562K +24,969 +56%
DJSG
205
D.J. St. Germain
Massachusetts
$1.17M -$26.6K -1,181 -2%
VF
206
Virtu Financial
New York
$1.17M +$1.49M +66,168 New
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$1.16M +$4.41K +196 +0.3%
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$1.14M -$76.2K -3,387 -5%
DADC
209
D.A. Davidson & Co
Montana
$1.14M -$4.54M -201,758 -76%
Comerica Bank
210
Comerica Bank
Texas
$1.12M -$362K -16,086 -16%
FWM
211
Focused Wealth Management
New York
$1.08M +$450K +19,981 +48%
DnB Asset Management
212
DnB Asset Management
Norway
$1.07M +$106K +4,700 +8%
HDIM
213
Hanson & Doremus Investment Management
Vermont
$1.06M +$20.4K +907 +2%
KSCM
214
Kamunting Street Capital Management
Florida
$1.06M +$1.35M +60,000 New
WAM
215
World Asset Management
Michigan
$1.05M -$3.51K -156 -0.3%
WBC
216
Westpac Banking Corp
Australia
$1.04M +$1.33M +59,039 New
ACM
217
Argyle Capital Management
Pennsylvania
$1.01M +$6.75K +300 +0.5%
SIM
218
Sterling Investment Management
Arizona
$999K -$56.7K -2,521 -4%
AC
219
Addison Capital
Pennsylvania
$997K +$33.6K +1,493 +3%
SO
220
STRS Ohio
Ohio
$985K
QT
221
Quantbot Technologies
New York
$967K -$1.5M -66,845 -55%
MFP
222
Michael F. Price
$966K -$15M -665,125 -92%
Credit Agricole
223
Credit Agricole
France
$961K -$2.94M -130,648 -71%
OPTFSNA
224
Old Point Trust & Financial Services N A
Virginia
$942K +$113K +5,000 +10%
NTC
225
NF Trinity Capital
Hong Kong
$933K

TEVA Hedge Fund Activity: Q3 2017 in Review

535 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2017, worth a combined $9.47B — down 52% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 170 funds closed out of TEVA and 66 opened new positions — a net loss of 104 holders — while 217 trimmed existing stakes and 171 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $487M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $568M.

  • 535 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2017, down from 648 in Q2 2017.
  • Funds reported $9.47B of Teva Pharmaceuticals stock for Q3 2017, down 52% quarter-over-quarter.
  • 66 funds opened new Teva Pharmaceuticals positions in Q3 2017 and 170 closed out, a net change of -104 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2017 was Abrams Capital Management, an estimated $487M added.
  • The largest Teva Pharmaceuticals seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $568M sold.

Based on aggregated 13F filings for Q3 2017.