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Teva Pharmaceuticals

557 hedge funds and large institutions have $13.7B invested in Teva Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 172 increasing their positions, 170 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

3% more funds holding

Funds holding: 540557 (+17)

1% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 170

5% less call options, than puts

Call options by funds: $596M | Put options by funds: $625M

2.94% less ownership

Funds ownership: 65.51%62.56% (-2.9%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

15% less capital invested

Capital invested by funds: $16.2B → $13.7B (-$2.5B)

Holders
557
Holders Change
+17
Holders Change %
+3.15%
% of All Funds
12.73%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
79
Increased
172
Reduced
170
Closed
59
Calls
$596M
Puts
$625M
Net Calls
-$29M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.56B -$73.9M -3,184,236 -3%
Franklin Resources
2
Franklin Resources
California
$1.43B -$132M -5,690,773 -8%
Capital World Investors
3
Capital World Investors
California
$1.02B +$112M +4,841,681 +11%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$932M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$830M +$197M +8,485,434 +28%
BlackRock
6
BlackRock
New York
$713M +$26.1M +1,122,592 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$527M +$91M +3,921,785 +19%
ACM
8
Abrams Capital Management
Massachusetts
$421M -$5.12M -220,751 -1%
HCM
9
Highfields Capital Management
Massachusetts
$303M -$303M -13,038,477 -48%
Norges Bank
10
Norges Bank
Norway
$214M -$6.17M -265,835 -3%
PCM
11
Polaris Capital Management
Massachusetts
$213M +$19M +817,964 +9%
State Street
12
State Street
Massachusetts
$206M +$35.9M +1,545,420 +19%
AllianceBernstein
13
AllianceBernstein
Tennessee
$204M +$53.2M +2,291,171 +32%
BC
14
Brahman Capital
New York
$158M -$76M -3,274,818 -31%
Northern Trust
15
Northern Trust
Illinois
$140M +$4.94M +213,000 +3%
TCIM
16
TIAA CREF Investment Management
New York
$136M +$6.15M +264,693 +4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$134M +$9.36M +403,265 +7%
TA
18
Teachers Advisors
New York
$132M -$7.25M -312,449 -5%
Bank of America
19
Bank of America
North Carolina
$126M +$41.8M +1,798,951 +44%
Citigroup
20
Citigroup
New York
$108M -$13.4M -576,844 -10%
O
21
OppenheimerFunds
New York
$91.2M -$30.7K -1,321 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.8M +$41M +1,767,320 +75%
TIM
23
Thornburg Investment Management
New Mexico
$86.8M +$4.71M +202,777 +5%
MVP
24
Miller Value Partners
Florida
$84.1M +$30.6M +1,316,840 +51%
Swiss National Bank
25
Swiss National Bank
Switzerland
$75.5M -$4.27M -184,100 -5%

TEVA Hedge Fund Activity: Q3 2018 in Review

557 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2018, worth a combined $13.7B — down 15% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TEVA positions and 59 closed out — a net gain of 20 holders — while 172 added to existing stakes and 170 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $197M. The largest seller was Northern Cross, cutting an estimated $502M.

  • 557 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2018, up from 540 in Q2 2018.
  • Funds reported $13.7B of Teva Pharmaceuticals stock for Q3 2018, down 15% quarter-over-quarter.
  • 79 funds opened new Teva Pharmaceuticals positions in Q3 2018 and 59 closed out, a net change of +20 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2018 was Wellington Management Group, an estimated $197M added.
  • The largest Teva Pharmaceuticals seller in Q3 2018 was Northern Cross, an estimated $502M sold.

Based on aggregated 13F filings for Q3 2018.