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Teva Pharmaceuticals

772 hedge funds and large institutions have $29.6B invested in Teva Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 309 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 65

4% less funds holding in top 10

Funds holding in top 10: 4947 (-2)

18% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 309

Holders
772
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34B
Puts
$589M
Net Calls
Net Calls Change

Top Sellers

1 -$507M
2 -$166M
3 -$151M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$134M
5
PC
PointState Capital
New York
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.96B
2
$2.68B
3
$2.15B
4
$1.68B
5
$1.07B
6
$958M
7
$856M
8
$789M
9
$634M
10
$588M
11
$558M
12
$557M
13
$507M
14
$442M
15
$419M
16
$343M
17
$335M
18
$328M
19
$307M
20
$305M
21
$286M
22
$280M
23
$263M
24
$252M
25
$252M