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Teva Pharmaceuticals

821 hedge funds and large institutions have $32.5B invested in Teva Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $780M | Put options by funds: $412M

19% more funds holding in top 10

Funds holding in top 10: 5970 (+11)

11% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 70

5% more capital invested

Capital invested by funds: $31.1B → $32.5B (+$1.45B)

0% more funds holding

Funds holding: 821821 (0)

0.28% less ownership

Funds ownership: 54.89%54.6% (-0.28%)

5% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 297

Holders
821
Holders Change
Holders Change %
0%
% of All Funds
21.88%
Holding in Top 10
70
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+18.64%
% of All Funds
1.87%
New
78
Increased
281
Reduced
297
Closed
70
Calls
$780M
Puts
$412M
Net Calls
+$368M
Net Calls Change
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.49B +$525M +9,032,830 +19%
Franklin Resources
2
Franklin Resources
California
$3.43B +$12.8M +219,468 +0.4%
Invesco
3
Invesco
Georgia
$1.38B +$98.4M +1,691,669 +8%
Lazard Asset Management
4
Lazard Asset Management
New York
$1.25B +$60.8M +1,046,010 +5%
WRF
5
Waddell & Reed Financial
Kansas
$1.07B +$79.3M +1,363,498 +9%
Allianz Asset Management
6
Allianz Asset Management
Germany
$711M -$26.1M -448,230 -4%
Norges Bank
7
Norges Bank
Norway
$655M +$50.9M +876,271 +9%
MIP
8
Mondrian Investment Partners
United Kingdom
$651M -$33.4M -573,926 -5%
PC
9
PointState Capital
New York
$642M +$129M +2,216,808 +27%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$635M -$36.8M -633,211 -6%
BA
11
BlackRock Advisors
Delaware
$613M +$63.4M +1,090,929 +12%
Capital Research Global Investors
12
Capital Research Global Investors
California
$575M -$904M -15,551,300 -63%
Boston Partners
13
Boston Partners
Massachusetts
$560M -$12M -206,302 -2%
Millennium Management
14
Millennium Management
New York
$560M +$215M +3,697,503 +70%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$462M +$77.1M +1,326,854 +22%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$441M -$190M -3,271,429 -32%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$412M +$28.1M +483,048 +8%
MAA
18
Managed Account Advisors
New Jersey
$381M +$1.43M +24,653 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$355M +$25.2M +434,246 +8%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$348M +$54.2M +932,152 +20%
William Blair & Company
21
William Blair & Company
Illinois
$344M +$35.4M +609,194 +12%
Macquarie Group
22
Macquarie Group
Australia
$343M -$112M -1,922,569 -26%
PI
23
Putnam Investments
Massachusetts
$320M +$247M +4,246,777 +475%
HCM
24
Highfields Capital Management
Massachusetts
$317M
Nordea Investment Management
25
Nordea Investment Management
Sweden
$280M +$14.6M +250,691 +6%

TEVA Hedge Fund Activity: Q1 2015 in Review

821 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2015, worth a combined $32.5B — up 4.7% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new TEVA positions and 70 closed out — a net gain of 8 holders — while 281 added to existing stakes and 297 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $525M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $916M sold.

  • 821 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $32.5B of Teva Pharmaceuticals stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 78 funds opened new Teva Pharmaceuticals positions in Q1 2015 and 70 closed out, a net change of +8 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2015 was Fidelity Investments, an estimated $525M added.
  • The largest Teva Pharmaceuticals seller in Q1 2015 was Americafirst Capital Management, an estimated $916M sold.

Based on aggregated 13F filings for Q1 2015.