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Teva Pharmaceuticals

876 hedge funds and large institutions have $40B invested in Teva Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 290 increasing their positions, 310 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 69

79% more call options, than puts

Call options by funds: $1.18B | Put options by funds: $662M

50% more funds holding in top 10

Funds holding in top 10: 5887 (+29)

34% more capital invested

Capital invested by funds: $29.9B → $40B (+$10.1B)

6% more funds holding

Funds holding: 823876 (+53)

4.84% more ownership

Funds ownership: 55.28%60.12% (+4.8%)

6% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 310

Holders
876
Holders Change
+53
Holders Change %
+6.44%
% of All Funds
22.98%
Holding in Top 10
87
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+50%
% of All Funds
2.28%
New
135
Increased
290
Reduced
310
Closed
69
Calls
$1.18B
Puts
$662M
Net Calls
+$522M
Net Calls Change
+$500M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.6B +$771M +12,481,459 +17%
Franklin Resources
2
Franklin Resources
California
$2.69B -$430M -6,954,803 -15%
Viking Global Investors
3
Viking Global Investors
Connecticut
$1.64B +$999M +16,171,125 +182%
PC
4
Paulson & Co
New York
$1.34B +$149M +2,409,300 +13%
Invesco
5
Invesco
Georgia
$1.27B +$2.79M +45,177 +0.2%
WRF
6
Waddell & Reed Financial
Kansas
$1.19B +$142M +2,304,912 +15%
Lazard Asset Management
7
Lazard Asset Management
New York
$904M +$57.5M +930,085 +7%
Capital Research Global Investors
8
Capital Research Global Investors
California
$747M +$474M +7,675,500 +207%
Norges Bank
9
Norges Bank
Norway
$682M +$61.8M +1,000,000 +11%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$630M +$4.95M +80,062 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$600M +$143M +2,310,846 +34%
PC
12
PointState Capital
New York
$597M +$256M +4,137,079 +84%
HCM
13
Highfields Capital Management
Massachusetts
$557M +$12.4M +200,000 +2%
Bank of America
14
Bank of America
North Carolina
$538M -$19.3M -312,862 -4%
BA
15
BlackRock Advisors
Delaware
$529M +$18.7M +302,238 +4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$498M -$56.2M -909,566 -11%
PI
17
Putnam Investments
Massachusetts
$458M +$14.8M +238,750 +4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$419M -$41.5M -671,571 -10%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$410M +$45.1M +729,749 +13%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$406M +$372M +6,022,445 +3,766%
GCM
21
Glenview Capital Management
New York
$391M +$109M +1,767,017 +42%
EVM
22
Eaton Vance Management
Massachusetts
$376M +$64.5M +1,043,483 +22%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$356M +$108M +1,745,928 +47%
IC
24
Institutional Capital
Illinois
$335M +$270M +4,361,352 +592%
Goldman Sachs
25
Goldman Sachs
New York
$328M +$177M +2,865,756 +134%

TEVA Hedge Fund Activity: Q4 2015 in Review

876 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q4 2015, worth a combined $40B — up 34% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new TEVA positions and 69 closed out — a net gain of 66 holders — while 290 added to existing stakes and 310 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $999M. The largest seller was Franklin Resources, cutting an estimated $430M.

  • 876 institutional investors held Teva Pharmaceuticals (TEVA) as of Q4 2015, up from 823 in Q3 2015.
  • Funds reported $40B of Teva Pharmaceuticals stock for Q4 2015, up 34% quarter-over-quarter.
  • 135 funds opened new Teva Pharmaceuticals positions in Q4 2015 and 69 closed out, a net change of +66 holders.
  • The largest Teva Pharmaceuticals buyer in Q4 2015 was Viking Global Investors, an estimated $999M added.
  • The largest Teva Pharmaceuticals seller in Q4 2015 was Franklin Resources, an estimated $430M sold.

Based on aggregated 13F filings for Q4 2015.