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Teva Pharmaceuticals

794 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 323 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $30B → $26B (-$3.92B)

15% less funds holding in top 10

Funds holding in top 10: 4135 (-6)

17% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 323

Holders
794
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$595M
Puts
$620M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.11B
2
$2.16B
3
$1.22B
4
$960M
5
$906M
6
$798M
7
$795M
8
$742M
9
$740M
10
$658M
11
$618M
12
$599M
13
$492M
14
$446M
15
$416M
16
$406M
17
$402M
18
$376M
19
$361M
20
$318M
21
$301M
22
$290M
23
$220M
24
$220M
25
$215M