TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

875 hedge funds and large institutions have $40B invested in Teva Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 290 increasing their positions, 310 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+52
Holders Change %
+6.32%
% of All Funds
22.98%
Holding in Top 10
87
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+50%
% of All Funds
2.28%
New
134
Increased
290
Reduced
310
Closed
69
Calls
$1.18B
Puts
$662M
Net Calls
+$522M
Net Calls Change
+$500M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$1.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$819M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$504M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$395M
5
IC
Institutional Capital
Illinois
+$286M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$457M
2
MIP
Mondrian Investment Partners
United Kingdom
-$259M
3
Renaissance Technologies
Renaissance Technologies
New York
-$154M
4
NTC
North Tide Capital
Massachusetts
-$112M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
DJSG
251
D.J. St. Germain
Massachusetts
$9.11M -$68.5K -1,043 -0.7%
CCMG
252
Clark Capital Management Group
Pennsylvania
$9.02M +$3.07M +46,785 +52%
CPA
253
Cowen Prime Advisors
New York
$9M – – –
ACM
254
Accipiter Capital Management
Florida
$8.72M +$8.72M +132,788 New
Two Sigma Advisers
255
Two Sigma Advisers
New York
$8.62M -$79.8M -1,215,100 -90%
CIBC World Market
256
CIBC World Market
Ontario, Canada
$8.31M +$1.26M +19,169 +18%
PMAM
257
Picton Mahoney Asset Management
Ontario, Canada
$8.28M +$4.88M +74,359 +144%
LSV Asset Management
258
LSV Asset Management
Illinois
$7.65M +$1.93M +29,445 +34%
GIP
259
Greatmark Investment Partners
Georgia
$7.45M +$85.3K +1,300 +1%
MNA
260
Manning & Napier Advisors
New York
$7.43M -$14.6M -222,570 -66%
Fiera Capital (Canada)
261
Fiera Capital (Canada)
Quebec, Canada
$7.34M +$2.69K +41 +0%
BFO
262
Boston Family Office
Massachusetts
$7.24M -$6.56K -100 -0.1%
Victory Capital Management
263
Victory Capital Management
Texas
$7.22M -$381K -5,798 -5%
MPM
264
Meritage Portfolio Management
Kansas
$7.17M -$80.1K -1,220 -1%
HI
265
HBK Investments
Texas
$7.08M -$15.3M -232,799 -68%
SCP
266
Seizert Capital Partners
Michigan
$7.06M -$528K -8,051 -7%
KCM
267
Kornitzer Capital Management
Kansas
$7.01M -$714K -10,882 -9%
CCT
268
Country Club Trust
Missouri
$6.89M +$26.3K +400 +0.4%
AAM
269
Aberdeen Asset Management
United Kingdom
$6.8M – – –
ACC
270
Accident Compensation Corp
New Zealand
$6.7M +$6.7M +102,130 New
TG
271
TCW Group
California
$6.63M +$6.63M +100,997 New
MIM
272
Monashee Investment Management
Massachusetts
$6.56M +$6.56M +100,000 New
MDSL
273
M.D. Sass LLC
New York
$6.43M +$624K +9,506 +11%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$6.41M +$42.8K +652 +0.7%
BIA
275
Barry Investment Advisors
Massachusetts
$6.28M -$57.3K -873 -0.9%
9 10
11
12 13