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Teva Pharmaceuticals

821 hedge funds and large institutions have $31.1B invested in Teva Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 276 increasing their positions, 301 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 46

26% more call options, than puts

Call options by funds: $745M | Put options by funds: $592M

26% more funds holding in top 10

Funds holding in top 10: 4759 (+12)

6% more funds holding

Funds holding: 772821 (+49)

2.15% more ownership

Funds ownership: 52.74%54.89% (+2.1%)

5% more capital invested

Capital invested by funds: $29.6B → $31.1B (+$1.43B)

8% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 301

Holders
821
Holders Change
+49
Holders Change %
+6.35%
% of All Funds
21.89%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
1.57%
New
107
Increased
276
Reduced
301
Closed
46
Calls
$745M
Puts
$592M
Net Calls
+$153M
Net Calls Change
-$602M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$3.15B -$12.7M -227,254 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.71B +$396M +7,104,441 +18%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.43B -$357M -6,410,152 -21%
Invesco
4
Invesco
Georgia
$1.17B +$27.6M +494,959 +2%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.1B +$68.9M +1,237,198 +7%
ACM
6
Americafirst Capital Management
California
$916M -$1.89M -33,864 -68%
WRF
7
Waddell & Reed Financial
Kansas
$913M +$67.1M +1,203,796 +8%
Allianz Asset Management
8
Allianz Asset Management
Germany
$682M +$903K +16,214 +0.1%
MIP
9
Mondrian Investment Partners
United Kingdom
$634M -$273M -4,895,292 -31%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$622M +$25.2M +452,762 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$595M -$33M -592,358 -5%
Norges Bank
12
Norges Bank
Norway
$554M +$10.8M +193,949 +2%
Boston Partners
13
Boston Partners
Massachusetts
$529M +$78.5M +1,408,944 +18%
BA
14
BlackRock Advisors
Delaware
$503M +$148M +2,649,866 +43%
PC
15
PointState Capital
New York
$465M -$128M -2,297,024 -22%
Macquarie Group
16
Macquarie Group
Australia
$428M -$44M -789,346 -10%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$394M +$266M +4,781,313 +231%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$352M +$195M +3,503,300 +134%
CG
19
Carmignac Gestion
France
$352M +$341M +6,116,302 New
MAA
20
Managed Account Advisors
New Jersey
$350M +$23.2M +415,672 +7%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$350M +$42.1M +755,668 +14%
Millennium Management
22
Millennium Management
New York
$304M +$4.81M +86,322 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$303M -$24.7M -443,217 -8%
HCM
24
Highfields Capital Management
Massachusetts
$292M -$71.7M -1,287,095 -20%
William Blair & Company
25
William Blair & Company
Illinois
$283M +$1.02M +18,366 +0.4%

TEVA Hedge Fund Activity: Q4 2014 in Review

821 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q4 2014, worth a combined $31.1B — up 4.8% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new TEVA positions and 46 closed out — a net gain of 61 holders — while 276 added to existing stakes and 301 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $396M. The largest seller was Capital Research Global Investors, cutting an estimated $357M.

  • 821 institutional investors held Teva Pharmaceuticals (TEVA) as of Q4 2014, up from 772 in Q3 2014.
  • Funds reported $31.1B of Teva Pharmaceuticals stock for Q4 2014, up 4.8% quarter-over-quarter.
  • 107 funds opened new Teva Pharmaceuticals positions in Q4 2014 and 46 closed out, a net change of +61 holders.
  • The largest Teva Pharmaceuticals buyer in Q4 2014 was Fidelity Investments, an estimated $396M added.
  • The largest Teva Pharmaceuticals seller in Q4 2014 was Capital Research Global Investors, an estimated $357M sold.

Based on aggregated 13F filings for Q4 2014.