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Teva Pharmaceuticals
TEVA

Overview Fund Activity

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
23%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M

Top Buyers

1
PC
Paulson & Co
New York
$1.02B
2
Viking Global Investors
Viking Global Investors
Connecticut
$501M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.11B
4
Bank of America
Bank of America
North Carolina
$480M
5
HCM
Highfields Capital Management
Massachusetts
$468M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$5.8M
2
MIP
Mondrian Investment Partners
United Kingdom
$304M
3
Lazard Asset Management
Lazard Asset Management
New York
$725M
4
PC
PointState Capital
New York
$280M
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
251
Virtu KCG Holdings
New York
$5.86M +$5.42M +96,005 +1,247%
William Blair & Company
252
William Blair & Company
Illinois
$5.8M -$303M -5,365,082 -98%
Capital Fund Management (CFM)
253
Capital Fund Management (CFM)
France
$5.65M -$36M -638,523 -86%
IHM
254
Iguana Healthcare Management
New York
$5.65M +$1.41M +25,000 +33%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$5.48M +$328K +5,803 +6%
ACI
256
AMP Capital Investors
Australia
$5.47M -$1.51M -27,336 -22%
BIA
257
Barry Investment Advisors
Massachusetts
$5.45M +$93.6K +1,657 +2%
MLL
258
Moody Lynn & Lieberson
Massachusetts
$5.4M +$4.07K +72 +0.1%
FFA
259
First Foundation Advisors
California
$5.3M +$2.36M +41,872 +81%
LIM
260
Loudon Investment Management
New Hampshire
$5.25M -$385K -6,825 -7%
IHL
261
Investment House LLC
California
$5.25M – – –
NIT
262
NumerixS Investment Technologies
British Columbia, Canada
$5.19M +$5.19M +91,997 New
CCMG
263
Clark Capital Management Group
Pennsylvania
$5.12M +$398K +7,040 +8%
BNP Paribas Asset Management
264
BNP Paribas Asset Management
France
$5.1M +$735K +13,010 +17%
NCM
265
Northroad Capital Management
New York
$5.03M -$209K -3,696 -4%
MDSL
266
M.D. Sass LLC
New York
$5M -$16.7K -295 -0.3%
EFEM
267
Eos Focused Equity Management
New York
$4.97M – – –
MC
268
Menta Capital
California
$4.92M +$790K +14,000 +19%
LSV Asset Management
269
LSV Asset Management
Illinois
$4.92M +$813K +14,400 +20%
BFS
270
Baskin Financial Services
Ontario, Canada
$4.9M -$83.3K -1,475 -2%
VST
271
Van Strum & Towne
California
$4.73M -$30.5K -540 -0.6%
ZDA
272
Zweig-DiMenna Associates
New York
$4.71M +$4.71M +83,500 New
CSS
273
Cubist Systematic Strategies
Connecticut
$4.7M +$1.58M +27,932 +51%
RJFSA
274
Raymond James Financial Services Advisors
Florida
$4.68M +$4.68M +82,932 New
SC
275
Scotia Capital
Ontario, Canada
$4.68M +$73.2K +1,296 +2%
9 10
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