We are live on ! Find out more
TEVA icon

Teva Pharmaceuticals

737 hedge funds and large institutions have $21.8B invested in Teva Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 239 increasing their positions, 303 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.23% more ownership

Funds ownership: 56.04%59.27% (+3.2%)

7% less funds holding

Funds holding: 795737 (-58)

16% less capital invested

Capital invested by funds: $26B → $21.8B (-$4.23B)

21% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 303

23% less funds holding in top 10

Funds holding in top 10: 3527 (-8)

27% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 164

33% less call options, than puts

Call options by funds: $433M | Put options by funds: $645M

Holders
737
Holders Change
-58
Holders Change %
-7.3%
% of All Funds
18.43%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.68%
New
119
Increased
239
Reduced
303
Closed
164
Calls
$433M
Puts
$645M
Net Calls
-$212M
Net Calls Change
-$188M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B -$182M -4,550,472 -7%
Franklin Resources
2
Franklin Resources
California
$2.05B +$390M +9,775,505 +21%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.61B +$939M +23,520,998 +113%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.18B +$235M +5,884,444 +22%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$715M +$143M +3,590,348 +22%
HCM
6
Highfields Capital Management
Massachusetts
$611M +$347M +8,686,905 +106%
PC
7
Paulson & Co
New York
$577M -$6.03M -151,100 -0.9%
Invesco
8
Invesco
Georgia
$539M +$22.3M +557,681 +4%
Norges Bank
9
Norges Bank
Norway
$496M -$15.1M -378,373 -3%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$481M +$9.23M +231,069 +2%
BIT
11
BlackRock Institutional Trust
California
$461M +$502M +12,577,643 +8,552%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$430M +$87M +2,178,646 +22%
WRF
13
Waddell & Reed Financial
Kansas
$385M -$265M -6,639,455 -38%
Lazard Asset Management
14
Lazard Asset Management
New York
$370M -$285M -7,146,652 -41%
JP Morgan Chase
15
JP Morgan Chase
New York
$324M -$70.6M -1,767,337 -17%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$294M +$10.1M +253,376 +3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$291M +$229M +5,735,176 +250%
BFA
18
BlackRock Fund Advisors
California
$263M +$289M +7,226,676 +27,842%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$263M +$38.2M +955,694 +15%
Morgan Stanley
20
Morgan Stanley
New York
$261M -$61.4M -1,536,705 -18%
Northern Trust
21
Northern Trust
Illinois
$232M +$207M +5,180,670 +423%
AL
22
Appaloosa LP
New Jersey
$183M +$202M +5,053,000 New
Bank of America
23
Bank of America
North Carolina
$173M -$85.5M -2,140,695 -31%
CCM
24
Camber Capital Management
Massachusetts
$171M +$28.9M +724,450 +18%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$171M -$164M -4,111,963 -47%

TEVA Hedge Fund Activity: Q4 2016 in Review

737 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q4 2016, worth a combined $21.8B — down 16% from $26B a quarter earlier.

Sellers outnumbered buyers: 164 funds closed out of TEVA and 119 opened new positions — a net loss of 45 holders — while 303 trimmed existing stakes and 239 added.

The largest buyer was Capital Research Global Investors, adding an estimated $939M. The largest seller was Viking Global Investors, exiting entirely with an estimated $906M sold.

  • 737 institutional investors held Teva Pharmaceuticals (TEVA) as of Q4 2016, down from 795 in Q3 2016.
  • Funds reported $21.8B of Teva Pharmaceuticals stock for Q4 2016, down 16% quarter-over-quarter.
  • 119 funds opened new Teva Pharmaceuticals positions in Q4 2016 and 164 closed out, a net change of -45 holders.
  • The largest Teva Pharmaceuticals buyer in Q4 2016 was Capital Research Global Investors, an estimated $939M added.
  • The largest Teva Pharmaceuticals seller in Q4 2016 was Viking Global Investors, an estimated $906M sold.

Based on aggregated 13F filings for Q4 2016.