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Teva Pharmaceuticals

705 hedge funds and large institutions have $16.7B invested in Teva Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 264 increasing their positions, 297 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $357M | Put options by funds: $307M

1.24% more ownership

Funds ownership: 44.92%46.16% (+1.2%)

0% more capital invested

Capital invested by funds: $16.6B → $16.7B (+$80.5M)

5% less funds holding

Funds holding: 744705 (-39)

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

11% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 297

43% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 72

Holders
705
Holders Change
-39
Holders Change %
-5.24%
% of All Funds
22.86%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.94%
New
41
Increased
264
Reduced
297
Closed
72
Calls
$357M
Puts
$307M
Net Calls
+$49.9M
Net Calls Change
+$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.23B +$34.5M +884,016 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.23B -$87.2M -2,235,005 -4%
MIP
3
Mondrian Investment Partners
United Kingdom
$809M +$5.1M +130,666 +0.6%
Franklin Resources
4
Franklin Resources
California
$802M +$119M +3,057,576 +17%
Allianz Asset Management
5
Allianz Asset Management
Germany
$630M +$79.6M +2,041,547 +14%
Invesco
6
Invesco
Georgia
$544M +$87.3M +2,237,612 +18%
Macquarie Group
7
Macquarie Group
Australia
$345M +$56.6M +1,449,823 +19%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$328M +$210M +5,385,512 +164%
Norges Bank
9
Norges Bank
Norway
$292M -$25.4M -651,303 -8%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$255M +$1.4M +35,800 +0.5%
NIMC
11
NWQ Investment Management Company
California
$232M -$25.2M -645,626 -10%
BTS
12
BB&T Securities
Virginia
$229M +$260K +6,676 +1%
U
13
UBS
Switzerland
$218M +$22M +563,591 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$206M +$5.6M +143,447 +3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$191M +$66.4M +1,702,033 +51%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$178M +$16.8M +429,670 +10%
SCM
17
Scopia Capital Management
New York
$178M +$46.8M +1,198,557 +34%
WRF
18
Waddell & Reed Financial
Kansas
$175M -$343K -8,800 -0.2%
MAA
19
Managed Account Advisors
New Jersey
$159M -$584K -14,965 -0.4%
ClearBridge Investments
20
ClearBridge Investments
New York
$137M +$1.88M +48,245 +1%
SFM
21
Soros Fund Management
New York
$136M +$141M +3,608,000 New
Lazard Asset Management
22
Lazard Asset Management
New York
$135M -$8.38M -214,777 -6%
EAM
23
Edge Asset Management
Washington
$135M +$62.2M +1,593,333 +84%
PIM
24
Perkins Investment Management
Illinois
$134M -$10.1M -258,069 -7%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$132M -$571K -14,646 -0.4%

TEVA Hedge Fund Activity: Q3 2013 in Review

705 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2013, worth a combined $16.7B — up 0.49% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of TEVA and 41 opened new positions — a net loss of 31 holders — while 297 trimmed existing stakes and 264 added.

The largest buyer was Fidelity Investments, adding an estimated $210M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $100M sold.

  • 705 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2013, down from 744 in Q2 2013.
  • Funds reported $16.7B of Teva Pharmaceuticals stock for Q3 2013, up 0.49% quarter-over-quarter.
  • 41 funds opened new Teva Pharmaceuticals positions in Q3 2013 and 72 closed out, a net change of -31 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2013 was Fidelity Investments, an estimated $210M added.
  • The largest Teva Pharmaceuticals seller in Q3 2013 was Abrams Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2013.