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Teva Pharmaceuticals

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 4758 (+11)

12% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 69

1.28% more ownership

Funds ownership: 54%55.28% (+1.3%)

4% more call options, than puts

Call options by funds: $563M | Put options by funds: $541M

1% more funds holding

Funds holding: 818823 (+5)

2% less capital invested

Capital invested by funds: $30.6B → $29.9B (-$628M)

31% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 350

Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
22.98%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.11B +$509M +7,852,764 +12%
Franklin Resources
2
Franklin Resources
California
$2.71B -$143M -2,204,102 -4%
Invesco
3
Invesco
Georgia
$1.09B -$115M -1,770,625 -8%
PC
4
Paulson & Co
New York
$1.02B +$1.04B +15,969,500 +786%
WRF
5
Waddell & Reed Financial
Kansas
$895M -$95.2M -1,468,823 -8%
Lazard Asset Management
6
Lazard Asset Management
New York
$725M -$309M -4,759,161 -27%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$538M -$22.1M -340,442 -3%
Norges Bank
8
Norges Bank
Norway
$530M
Viking Global Investors
9
Viking Global Investors
Connecticut
$501M +$575M +8,872,650 New
Bank of America
10
Bank of America
North Carolina
$480M +$357M +5,510,610 +184%
Allianz Asset Management
11
Allianz Asset Management
Germany
$479M -$87.3M -1,346,841 -14%
HCM
12
Highfields Capital Management
Massachusetts
$468M +$248M +3,824,550 +86%
BA
13
BlackRock Advisors
Delaware
$438M -$174M -2,691,241 -26%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$398M -$30.4M -469,554 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$386M +$104M +1,604,114 +31%
PI
16
Putnam Investments
Massachusetts
$380M -$20.8M -320,060 -5%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$314M -$19.6M -302,161 -5%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$312M +$358M +5,521,241 New
MIP
19
Mondrian Investment Partners
United Kingdom
$304M -$331M -5,097,549 -49%
Boston Partners
20
Boston Partners
Massachusetts
$282M -$243M -3,752,147 -43%
PC
21
PointState Capital
New York
$280M -$308M -4,753,161 -49%
FTCM
22
Fir Tree Capital Management
New York
$265M +$212M +3,272,636 +230%
EVM
23
Eaton Vance Management
Massachusetts
$264M -$12.9M -199,090 -4%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$252M +$46M +710,013 +19%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$250M +$77M +1,187,593 +37%

TEVA Hedge Fund Activity: Q3 2015 in Review

823 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2015, worth a combined $29.9B — down 2.1% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TEVA positions and 69 closed out — a net gain of 8 holders — while 241 added to existing stakes and 350 trimmed.

The largest buyer was Paulson & Co, adding an estimated $1.04B. The largest seller was William Blair & Company, cutting an estimated $348M.

  • 823 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2015, up from 818 in Q2 2015.
  • Funds reported $29.9B of Teva Pharmaceuticals stock for Q3 2015, down 2.1% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q3 2015 and 69 closed out, a net change of +8 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2015 was Paulson & Co, an estimated $1.04B added.
  • The largest Teva Pharmaceuticals seller in Q3 2015 was William Blair & Company, an estimated $348M sold.

Based on aggregated 13F filings for Q3 2015.