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Teva Pharmaceuticals

818 hedge funds and large institutions have $30.6B invested in Teva Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 260 increasing their positions, 327 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $692M | Put options by funds: $508M

6% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 82

0% less funds holding

Funds holding: 821818 (-3)

0.6% less ownership

Funds ownership: 54.6%54% (-0.6%)

6% less capital invested

Capital invested by funds: $32.5B → $30.6B (-$1.96B)

20% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 327

33% less funds holding in top 10

Funds holding in top 10: 7047 (-23)

Holders
818
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
22.04%
Holding in Top 10
47
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-32.86%
% of All Funds
1.27%
New
87
Increased
260
Reduced
327
Closed
82
Calls
$692M
Puts
$508M
Net Calls
+$184M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.84B +$550M +8,918,008 +16%
Franklin Resources
2
Franklin Resources
California
$2.96B -$304M -4,925,570 -9%
Invesco
3
Invesco
Georgia
$1.25B -$64.5M -1,045,741 -5%
Lazard Asset Management
4
Lazard Asset Management
New York
$1.04B -$154M -2,496,502 -12%
WRF
5
Waddell & Reed Financial
Kansas
$1.02B +$4.57M +74,107 +0.4%
MIP
6
Mondrian Investment Partners
United Kingdom
$620M +$1.65M +26,709 +0.3%
BA
7
BlackRock Advisors
Delaware
$617M +$37.3M +605,277 +6%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$583M -$20.2M -327,061 -3%
Allianz Asset Management
9
Allianz Asset Management
Germany
$581M -$96.9M -1,571,013 -14%
PC
10
PointState Capital
New York
$574M -$37.3M -604,374 -6%
Norges Bank
11
Norges Bank
Norway
$555M -$69M -1,117,967 -11%
Boston Partners
12
Boston Partners
Massachusetts
$517M -$14.7M -238,262 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$445M +$7.09M +114,904 +2%
PI
14
Putnam Investments
Massachusetts
$417M +$118M +1,915,309 +37%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$360M -$31.5M -509,959 -8%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$346M +$16.5M +266,720 +5%
MAA
17
Managed Account Advisors
New Jersey
$345M -$17.2M -278,209 -5%
William Blair & Company
18
William Blair & Company
Illinois
$323M -$3.54M -57,336 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$309M -$29.4M -476,936 -8%
EVM
20
Eaton Vance Management
Massachusetts
$288M +$37.2M +603,720 +14%
Macquarie Group
21
Macquarie Group
Australia
$281M -$47M -762,169 -14%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$271M +$56.3M +912,758 +25%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$269M +$4.01M +65,085 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$268M +$66.3M +1,074,001 +31%
HCM
25
Highfields Capital Management
Massachusetts
$264M -$38.1M -617,551 -12%

TEVA Hedge Fund Activity: Q2 2015 in Review

818 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q2 2015, worth a combined $30.6B — down 6% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new TEVA positions and 82 closed out — a net gain of 5 holders — while 260 added to existing stakes and 327 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $550M. The largest seller was Millennium Management, cutting an estimated $412M.

  • 818 institutional investors held Teva Pharmaceuticals (TEVA) as of Q2 2015, down from 821 in Q1 2015.
  • Funds reported $30.6B of Teva Pharmaceuticals stock for Q2 2015, down 6% quarter-over-quarter.
  • 87 funds opened new Teva Pharmaceuticals positions in Q2 2015 and 82 closed out, a net change of +5 holders.
  • The largest Teva Pharmaceuticals buyer in Q2 2015 was Fidelity Investments, an estimated $550M added.
  • The largest Teva Pharmaceuticals seller in Q2 2015 was Millennium Management, an estimated $412M sold.

Based on aggregated 13F filings for Q2 2015.