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Teva Pharmaceuticals

795 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, 324 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $595M | Put options by funds: $620M

8% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 75

2% less funds holding

Funds holding: 812795 (-17)

2.34% less ownership

Funds ownership: 58.38%56.04% (-2.3%)

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: 324

Holders
795
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
21.21%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.93%
New
69
Increased
268
Reduced
324
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.11B -$41.4M -794,371 -1%
Franklin Resources
2
Franklin Resources
California
$2.16B +$295M +5,648,249 +14%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.22B +$202M +3,870,176 +17%
Capital Research Global Investors
4
Capital Research Global Investors
California
$960M +$188M +3,609,949 +21%
Viking Global Investors
5
Viking Global Investors
Connecticut
$906M -$420M -8,052,436 -29%
Lazard Asset Management
6
Lazard Asset Management
New York
$798M +$92.2M +1,766,513 +11%
WRF
7
Waddell & Reed Financial
Kansas
$795M -$109M -2,088,560 -11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$742M +$65.5M +1,256,324 +8%
PC
9
Paulson & Co
New York
$740M -$36.4M -696,900 -4%
Invesco
10
Invesco
Georgia
$658M -$27.1M -520,153 -4%
Norges Bank
11
Norges Bank
Norway
$618M -$17.2M -329,033 -2%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$599M +$16.2M +309,593 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$492M +$179M +3,424,656 +47%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$446M +$36.2M +693,495 +8%
PC
15
PointState Capital
New York
$416M -$309M -5,918,607 -40%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$406M +$61.1M +1,170,362 +15%
Morgan Stanley
17
Morgan Stanley
New York
$402M +$310M +5,935,210 +212%
HCM
18
Highfields Capital Management
Massachusetts
$376M -$280M -5,368,983 -40%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$361M +$9.68M +185,562 +2%
Bank of America
20
Bank of America
North Carolina
$318M -$16.6M -318,212 -4%
BA
21
BlackRock Advisors
Delaware
$301M -$72.1M -1,380,961 -17%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$290M +$8.24M +157,944 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$220M +$2.76M +52,809 +1%
PI
24
Putnam Investments
Massachusetts
$220M +$1.27M +24,346 +0.5%
JHIU
25
Janus Henderson Investors US
Colorado
$215M +$5.35M +102,609 +2%