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Teva Pharmaceuticals

687 hedge funds and large institutions have $18.6B invested in Teva Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 256 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 256

2.29% less ownership

Funds ownership: 59.27%56.98% (-2.3%)

7% less funds holding

Funds holding: 738687 (-51)

15% less capital invested

Capital invested by funds: $21.8B → $18.6B (-$3.26B)

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

32% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 113

52% less call options, than puts

Call options by funds: $303M | Put options by funds: $630M

Holders
687
Holders Change
-51
Holders Change %
-6.91%
% of All Funds
17.1%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
77
Increased
256
Reduced
256
Closed
113
Calls
$303M
Puts
$630M
Net Calls
-$327M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.15B +$774M +22,667,886 +51%
Franklin Resources
2
Franklin Resources
California
$1.93B +$119M +3,475,750 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.18B -$897M -26,276,489 -42%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$955M -$92.2M -2,701,450 -8%
BlackRock
5
BlackRock
New York
$892M +$897M +26,296,961 +1,762%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$622M -$10.8M -316,909 -2%
HCM
7
Highfields Capital Management
Massachusetts
$569M +$29M +850,903 +5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$567M +$198M +5,806,427 +49%
NC
9
Northern Cross
Massachusetts
$501M +$533M +15,611,407 New
Invesco
10
Invesco
Georgia
$475M -$2.22M -65,084 -0.4%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$403M -$23.5M -687,495 -5%
Norges Bank
12
Norges Bank
Norway
$367M -$76.6M -2,243,263 -16%
PC
13
Paulson & Co
New York
$353M -$168M -4,928,500 -31%
AllianceBernstein
14
AllianceBernstein
Tennessee
$277M +$20M +587,286 +7%
Morgan Stanley
15
Morgan Stanley
New York
$273M +$44.4M +1,302,307 +18%
WRF
16
Waddell & Reed Financial
Kansas
$259M -$87M -2,550,568 -24%
Capital World Investors
17
Capital World Investors
California
$250M +$266M +7,800,000 New
JP Morgan Chase
18
JP Morgan Chase
New York
$250M -$39.1M -1,144,919 -13%
Northern Trust
19
Northern Trust
Illinois
$200M -$5.82M -170,620 -3%
CCM
20
Camber Capital Management
Massachusetts
$167M +$16.8M +492,000 +10%
Renaissance Technologies
21
Renaissance Technologies
New York
$155M +$90.5M +2,651,900 +122%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$153M -$84.3M -2,470,483 -34%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$149M -$4.97M -145,703 -3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$148M +$28.6M +837,100 +22%
State Street
25
State Street
Massachusetts
$145M +$21.2M +621,795 +16%

TEVA Hedge Fund Activity: Q1 2017 in Review

687 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q1 2017, worth a combined $18.6B — down 15% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TEVA and 77 opened new positions — a net loss of 36 holders — while 256 trimmed existing stakes and 256 added.

The largest buyer was BlackRock, adding an estimated $897M. The largest seller was Fidelity Investments, cutting an estimated $897M.

  • 687 institutional investors held Teva Pharmaceuticals (TEVA) as of Q1 2017, down from 738 in Q4 2016.
  • Funds reported $18.6B of Teva Pharmaceuticals stock for Q1 2017, down 15% quarter-over-quarter.
  • 77 funds opened new Teva Pharmaceuticals positions in Q1 2017 and 113 closed out, a net change of -36 holders.
  • The largest Teva Pharmaceuticals buyer in Q1 2017 was BlackRock, an estimated $897M added.
  • The largest Teva Pharmaceuticals seller in Q1 2017 was Fidelity Investments, an estimated $897M sold.

Based on aggregated 13F filings for Q1 2017.