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Teva Pharmaceuticals
TEVA

Overview Fund Activity

821 hedge funds and large institutions have $32.5B invested in Teva Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
–
Holders Change %
0%
% of All Funds
21.9%
Holding in Top 10
70
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+18.64%
% of All Funds
1.87%
New
78
Increased
281
Reduced
297
Closed
70
Calls
$780M
Puts
$412M
Net Calls
+$368M
Net Calls Change
+$215M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$563M
2
PI
Putnam Investments
Massachusetts
+$265M
3
Millennium Management
Millennium Management
New York
+$230M
4
PC
PointState Capital
New York
+$138M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$109M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$969M
2
ACM
Americafirst Capital Management
California
-$916M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$394M
4
CG
Carmignac Gestion
France
-$352M
5
SFM
Soros Fund Management
New York
-$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
251
Visium Asset Management
New York
$7.32M -$7.95M -127,574 -52%
Caisse de Depot et Placement du Quebec (CDPQ)
252
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.27M – – –
OC
253
Oppenheimer & Co
New York
$7.25M +$141K +2,270 +2%
CA
254
Commerzbank Aktiengesellschaft
Germany
$7.22M +$1.58M +25,325 +28%
GIP
255
Greatmark Investment Partners
Georgia
$7.17M +$115K +1,850 +2%
BFO
256
Boston Family Office
Massachusetts
$6.95M – – –
WFG
257
Windsor Financial Group
Minnesota
$6.89M +$151K +2,426 +2%
MPM
258
Meritage Portfolio Management
Kansas
$6.88M +$872 +14 +0%
JPC
259
Jackson Park Capital
Utah
$6.85M -$5.48M -88,000 -44%
HPC
260
HM Payson & Co
Maine
$6.73M -$6.06M -97,239 -47%
RS
261
Robeco Schweiz
Switzerland
$6.69M -$500K -8,000 -7%
LIM
262
Loudon Investment Management
New Hampshire
$6.62M -$312K -5,005 -4%
QIM
263
Quantitative Investment Management
Virginia
$6.55M +$5.07M +81,400 +342%
WMSA
264
Weiss Multi-Strategy Advisers
New York
$6.54M -$1.25M -20,000 -16%
SIP
265
Stoneridge Investment Partners
Pennsylvania
$6.49M +$6.49M +104,225 New
CS
266
Candriam SCA
Luxembourg
$6.48M +$1.77M +28,340 +37%
NFGCM
267
Norman Fields Gottscho Capital Management
New York
$6.33M -$185K -2,966 -3%
DVM
268
Dreman Value Management
Florida
$6.24M -$1.23M -19,705 -16%
HVC
269
Healthcare Value Capital
New Jersey
$6.23M – – –
MLL
270
Moody Lynn & Lieberson
Massachusetts
$6.09M -$4.18M -67,046 -41%
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$6.04M -$52.2K -838 -0.9%
Chevy Chase Trust
272
Chevy Chase Trust
Maryland
$5.99M -$1.87M -30,055 -24%
GCM
273
Gibraltar Capital Management
Oklahoma
$5.96M -$34.6K -556 -0.6%
IHL
274
Investment House LLC
California
$5.79M -$4.67K -75 -0.1%
BACM
275
Blue Arrow Capital Management
New York
$5.73M +$4.17M +67,000 +268%
9 10
11
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