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Teva Pharmaceuticals

535 hedge funds and large institutions have $9.47B invested in Teva Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 171 increasing their positions, 217 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.01% less ownership

Funds ownership: 58.04%53.04% (-5%)

17% less funds holding

Funds holding: 648535 (-113)

21% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 217

47% less call options, than puts

Call options by funds: $283M | Put options by funds: $539M

52% less capital invested

Capital invested by funds: $19.5B → $9.47B (-$10.1B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

61% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 170

Holders
535
Holders Change
-113
Holders Change %
-17.44%
% of All Funds
13.34%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.22%
New
66
Increased
171
Reduced
217
Closed
170
Calls
$283M
Puts
$539M
Net Calls
-$255M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.29B +$150M +6,681,345 +10%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.23B -$140M -6,228,482 -8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$621M +$246M +10,928,705 +45%
BlackRock
4
BlackRock
New York
$514M +$38.7M +1,719,511 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$459M -$377M -16,740,119 -39%
HCM
6
Highfields Capital Management
Massachusetts
$450M +$94.6M +4,205,045 +20%
NC
7
Northern Cross
Massachusetts
$401M +$112M +4,968,806 +28%
ACM
8
Abrams Capital Management
Massachusetts
$381M +$487M +21,623,886 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$263M -$74.6M -3,314,205 -18%
AllianceBernstein
10
AllianceBernstein
Tennessee
$221M +$26M +1,154,856 +10%
Invesco
11
Invesco
Georgia
$215M -$56.7M -2,517,972 -17%
Norges Bank
12
Norges Bank
Norway
$172M -$33.9M -1,508,375 -13%
State Street
13
State Street
Massachusetts
$124M +$50.9M +2,264,115 +48%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$114M +$77.2M +3,429,987 +112%
Morgan Stanley
15
Morgan Stanley
New York
$109M -$18.4M -819,573 -12%
Northern Trust
16
Northern Trust
Illinois
$107M -$2.84M -126,288 -2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$106M +$25.8M +1,147,683 +23%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$106M +$5.85M +259,891 +4%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$83M -$568M -25,246,962 -84%
Capital World Investors
20
Capital World Investors
California
$80.9M -$146M -6,473,200 -58%
Macquarie Group
21
Macquarie Group
Australia
$77.6M +$77.2M +3,429,448 +350%
PCM
22
Polaris Capital Management
Massachusetts
$70.2M +$12.6M +560,200 +16%
Swiss National Bank
23
Swiss National Bank
Switzerland
$61.5M +$403K +17,900 +0.5%
Bank of America
24
Bank of America
North Carolina
$56.6M -$3.93M -174,556 -5%
CI
25
Clal Insurance
Israel
$54.2M +$1.98M +88,151 +3%

TEVA Hedge Fund Activity: Q3 2017 in Review

535 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2017, worth a combined $9.47B — down 52% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 170 funds closed out of TEVA and 66 opened new positions — a net loss of 104 holders — while 217 trimmed existing stakes and 171 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $487M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $568M.

  • 535 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2017, down from 648 in Q2 2017.
  • Funds reported $9.47B of Teva Pharmaceuticals stock for Q3 2017, down 52% quarter-over-quarter.
  • 66 funds opened new Teva Pharmaceuticals positions in Q3 2017 and 170 closed out, a net change of -104 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2017 was Abrams Capital Management, an estimated $487M added.
  • The largest Teva Pharmaceuticals seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $568M sold.

Based on aggregated 13F filings for Q3 2017.