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Teva Pharmaceuticals

770 hedge funds and large institutions have $24.9B invested in Teva Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 324 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more funds holding in top 10

Funds holding in top 10: 3258 (+26)

70% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $754M

68% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 71

35% more capital invested

Capital invested by funds: $18.5B → $24.9B (+$6.48B)

6% more funds holding

Funds holding: 727770 (+43)

1.64% more ownership

Funds ownership: 48.15%49.78% (+1.6%)

31% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 324

Holders
770
Holders Change
+43
Holders Change %
+5.91%
% of All Funds
22.24%
Holding in Top 10
58
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+81.25%
% of All Funds
1.67%
New
119
Increased
222
Reduced
324
Closed
71
Calls
$1.28B
Puts
$754M
Net Calls
+$529M
Net Calls Change
+$336M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$2.6B +$286M +6,179,870 +14%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.29B -$233M -5,045,000 -10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.71B -$598M -12,935,262 -29%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.43B +$813M +17,601,258 +187%
MIP
5
Mondrian Investment Partners
United Kingdom
$932M -$220M -4,749,322 -21%
Invesco
6
Invesco
Georgia
$773M +$202M +4,378,244 +43%
Allianz Asset Management
7
Allianz Asset Management
Germany
$719M -$117M -2,522,791 -16%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$705M +$55.1M +1,192,204 +10%
PC
9
PointState Capital
New York
$673M +$152M +3,291,100 +35%
SFM
10
Soros Fund Management
New York
$545M +$45.9M +994,041 +11%
Macquarie Group
11
Macquarie Group
Australia
$463M -$68.8M -1,488,238 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$441M -$15.6M -336,824 -4%
Norges Bank
13
Norges Bank
Norway
$408M
NIMC
14
NWQ Investment Management Company
California
$333M +$14M +302,295 +5%
WRF
15
Waddell & Reed Financial
Kansas
$319M -$5.08M -109,968 -2%
HCM
16
Highfields Capital Management
Massachusetts
$317M +$277M +6,000,000 New
Millennium Management
17
Millennium Management
New York
$274M +$108M +2,326,853 +81%
Lazard Asset Management
18
Lazard Asset Management
New York
$264M -$17.1M -369,884 -7%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$260M -$12.1M -261,676 -5%
MAA
20
Managed Account Advisors
New Jersey
$238M +$27.6M +596,121 +15%
RFC
21
Russell Frank Company
Washington
$234M +$16.9M +366,469 +8%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$213M -$24.3M -524,913 -12%
Jennison Associates
23
Jennison Associates
New York
$197M +$125M +2,699,462 +262%
ClearBridge Investments
24
ClearBridge Investments
New York
$189M -$427K -9,249 -0.3%
JP Morgan Chase
25
JP Morgan Chase
New York
$184M +$10.3M +222,880 +7%

TEVA Hedge Fund Activity: Q1 2014 in Review

770 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2014, worth a combined $24.9B — up 35% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TEVA positions and 71 closed out — a net gain of 48 holders — while 222 added to existing stakes and 324 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $813M. The largest seller was Wellington Management Group, cutting an estimated $598M.

  • 770 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2014, up from 727 in Q4 2013.
  • Funds reported $24.9B of Teva Pharmaceuticals stock for Q1 2014, up 35% quarter-over-quarter.
  • 119 funds opened new Teva Pharmaceuticals positions in Q1 2014 and 71 closed out, a net change of +48 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2014 was Fidelity Investments, an estimated $813M added.
  • The largest Teva Pharmaceuticals seller in Q1 2014 was Wellington Management Group, an estimated $598M sold.

Based on aggregated 13F filings for Q1 2014.