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Teva Pharmaceuticals

727 hedge funds and large institutions have $18.5B invested in Teva Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 204 increasing their positions, 318 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 84

33% more call options, than puts

Call options by funds: $772M | Put options by funds: $579M

11% more capital invested

Capital invested by funds: $16.7B → $18.5B (+$1.8B)

10% more funds holding in top 10

Funds holding in top 10: 2932 (+3)

3% more funds holding

Funds holding: 705727 (+22)

1.99% more ownership

Funds ownership: 46.16%48.15% (+2%)

36% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 318

Holders
727
Holders Change
+22
Holders Change %
+3.12%
% of All Funds
21.1%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.93%
New
115
Increased
204
Reduced
318
Closed
84
Calls
$772M
Puts
$579M
Net Calls
+$193M
Net Calls Change
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.94B -$419M -10,634,616 -18%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.82B -$540M -13,705,520 -23%
Franklin Resources
3
Franklin Resources
California
$1.73B +$861M +21,877,679 +103%
MIP
4
Mondrian Investment Partners
United Kingdom
$897M +$38.2M +970,339 +5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$646M -$21.9M -556,935 -3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M +$212M +5,383,797 +80%
Macquarie Group
7
Macquarie Group
Australia
$411M +$44M +1,118,270 +12%
Invesco
8
Invesco
Georgia
$411M -$163M -4,147,704 -29%
PC
9
PointState Capital
New York
$379M +$372M +9,445,400 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$377M +$29.2M +742,053 +9%
SFM
11
Soros Fund Management
New York
$373M +$225M +5,708,000 +158%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$348M +$127M +3,220,731 +59%
Norges Bank
13
Norges Bank
Norway
$309M
U
14
UBS
Switzerland
$265M +$33M +839,300 +15%
WRF
15
Waddell & Reed Financial
Kansas
$247M +$60.3M +1,531,330 +33%
NIMC
16
NWQ Investment Management Company
California
$240M -$5.53M -140,553 -2%
Lazard Asset Management
17
Lazard Asset Management
New York
$215M +$70.3M +1,784,165 +50%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$207M +$204M +5,174,039 New
RFC
19
Russell Frank Company
Washington
$195M +$35M +888,005 +26%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$182M -$19.6M -497,924 -10%
BTS
21
BB&T Securities
Virginia
$181M -$6.08M -154,416 -25%
Goldman Sachs
22
Goldman Sachs
New York
$158M +$19M +481,604 +14%
MAA
23
Managed Account Advisors
New Jersey
$156M -$11.9M -302,835 -7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$150M +$40.3M +1,024,680 +38%
ClearBridge Investments
25
ClearBridge Investments
New York
$144M -$1.53M -38,836 -1%

TEVA Hedge Fund Activity: Q4 2013 in Review

727 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q4 2013, worth a combined $18.5B — up 11% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new TEVA positions and 84 closed out — a net gain of 31 holders — while 204 added to existing stakes and 318 trimmed.

The largest buyer was Franklin Resources, adding an estimated $861M. The largest seller was Wellington Management Group, cutting an estimated $540M.

  • 727 institutional investors held Teva Pharmaceuticals (TEVA) as of Q4 2013, up from 705 in Q3 2013.
  • Funds reported $18.5B of Teva Pharmaceuticals stock for Q4 2013, up 11% quarter-over-quarter.
  • 115 funds opened new Teva Pharmaceuticals positions in Q4 2013 and 84 closed out, a net change of +31 holders.
  • The largest Teva Pharmaceuticals buyer in Q4 2013 was Franklin Resources, an estimated $861M added.
  • The largest Teva Pharmaceuticals seller in Q4 2013 was Wellington Management Group, an estimated $540M sold.

Based on aggregated 13F filings for Q4 2013.