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Teva Pharmaceuticals

836 hedge funds and large institutions have $32.1B invested in Teva Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 305 increasing their positions, 316 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $714M | Put options by funds: $494M

3% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 316

1.47% less ownership

Funds ownership: 60.12%58.65% (-1.5%)

5% less funds holding

Funds holding: 876836 (-40)

20% less capital invested

Capital invested by funds: $40B → $32.1B (-$7.93B)

31% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 101

39% less funds holding in top 10

Funds holding in top 10: 8753 (-34)

Holders
836
Holders Change
-40
Holders Change %
-4.57%
% of All Funds
22.28%
Holding in Top 10
53
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-39.08%
% of All Funds
1.41%
New
70
Increased
305
Reduced
316
Closed
101
Calls
$714M
Puts
$494M
Net Calls
+$219M
Net Calls Change
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.17B -$434M -7,391,035 -9%
Franklin Resources
2
Franklin Resources
California
$1.97B -$243M -4,140,536 -10%
Viking Global Investors
3
Viking Global Investors
Connecticut
$1.76B +$465M +7,927,847 +32%
PC
4
Paulson & Co
New York
$1.1B +$11.3M +192,900 +0.9%
Invesco
5
Invesco
Georgia
$1.01B -$25.8M -439,575 -2%
WRF
6
Waddell & Reed Financial
Kansas
$988M +$18.2M +310,657 +2%
Lazard Asset Management
7
Lazard Asset Management
New York
$774M +$40.3M +686,385 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$690M +$220M +3,756,401 +41%
Norges Bank
9
Norges Bank
Norway
$636M +$87.5M +1,492,054 +14%
Capital Research Global Investors
10
Capital Research Global Investors
California
$618M +$9.14M +155,800 +1%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$598M +$337M +5,745,869 +106%
HCM
12
Highfields Capital Management
Massachusetts
$513M +$64.4M +1,098,246 +13%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$498M -$16.8M -287,003 -3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$471M +$154M +2,624,236 +42%
PC
15
PointState Capital
New York
$443M -$47.9M -816,931 -9%
SC
16
Sculptor Capital
New York
$431M +$287M +4,890,667 +155%
Bank of America
17
Bank of America
North Carolina
$414M -$26.8M -457,198 -6%
Allianz Asset Management
18
Allianz Asset Management
Germany
$382M -$25.9M -440,902 -6%
BA
19
BlackRock Advisors
Delaware
$366M -$71.2M -1,213,841 -15%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$343M +$1.14M +19,407 +0.3%
PI
21
Putnam Investments
Massachusetts
$315M -$63.5M -1,082,735 -16%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$310M +$105M +1,790,797 +45%
JP Morgan Chase
23
JP Morgan Chase
New York
$300M +$42.8M +729,668 +15%
GCM
24
Glenview Capital Management
New York
$299M -$22.1M -376,484 -6%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$296M +$56.7M +966,585 +21%

TEVA Hedge Fund Activity: Q1 2016 in Review

836 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2016, worth a combined $32.1B — down 20% from $40B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of TEVA and 70 opened new positions — a net loss of 31 holders — while 316 trimmed existing stakes and 305 added.

The largest buyer was Viking Global Investors, adding an estimated $465M. The largest seller was Fidelity Investments, cutting an estimated $434M.

  • 836 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2016, down from 876 in Q4 2015.
  • Funds reported $32.1B of Teva Pharmaceuticals stock for Q1 2016, down 20% quarter-over-quarter.
  • 70 funds opened new Teva Pharmaceuticals positions in Q1 2016 and 101 closed out, a net change of -31 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2016 was Viking Global Investors, an estimated $465M added.
  • The largest Teva Pharmaceuticals seller in Q1 2016 was Fidelity Investments, an estimated $434M sold.

Based on aggregated 13F filings for Q1 2016.