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Teva Pharmaceuticals

811 hedge funds and large institutions have $30B invested in Teva Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 304 increasing their positions, 298 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $32.1B → $30B (-$2.11B)

23% less funds holding in top 10

Funds holding in top 10: 5341 (-12)

24% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 75

Holders
811
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$945M
Puts
$717M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.43B
2
$2.07B
3
$1.39B
4
$1.14B
5
$972M
6
$867M
7
$843M
8
$783M
9
$751M
10
$747M
11
$745M
12
$723M
13
$681M
14
$639M
15
$452M
16
$398M
17
$385M
18
$384M
19
$375M
20
$365M
21
$364M
22
$340M
23
$308M
24
$304M
25
$272M