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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 %
GW
276
GW & Wade
Massachusetts
$5.69M -$822K -13,198 -13%
NCM
277
Northroad Capital Management
New York
$5.67M -$2.78M -44,662 -33%
Point72 Asset Management
278
Point72 Asset Management
Connecticut
$5.67M -$9.16M -147,000 -62%
EFEM
279
Eos Focused Equity Management
New York
$5.49M +$5.49M +88,100 New
AAM
280
Advisors Asset Management
Colorado
$5.43M -$2.42M -38,834 -31%
SCM
281
Symons Capital Management
Pennsylvania
$5.43M +$48.6K +780 +0.9%
Victory Capital Management
282
Victory Capital Management
Texas
$5.41M +$5.41M +86,875 New
BFS
283
Baskin Financial Services
Ontario, Canada
$5.4M +$210K +3,365 +4%
SC
284
Scotia Capital
Ontario, Canada
$5.28M -$9.04K -145 -0.2%
KeyBank National Association
285
KeyBank National Association
Ohio
$5.26M -$142K -2,287 -3%
VST
286
Van Strum & Towne
California
$5.25M +$40.5K +650 +0.8%
DnB Asset Management
287
DnB Asset Management
Norway
$5.24M +$2.25M +36,200 +75%
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$5.22M +$124K +1,995 +2%
FM
289
Forward Management
California
$5.21M +$284K +5,435 +6%
RC
290
RegentAtlantic Capital
New Jersey
$5.2M +$777K +12,472 +18%
CIBC World Market
291
CIBC World Market
Ontario, Canada
$5.19M +$242K +3,879 +5%
MDSL
292
M.D. Sass LLC
New York
$5.16M +$1.92M +30,900 +60%
BIA
293
Barry Investment Advisors
Massachusetts
$5.14M +$281K +4,504 +6%
CC
294
CQS Cayman
Cayman Islands
$5.01M +$5.01M +80,400 New
Comerica Bank
295
Comerica Bank
Texas
$5M -$3.74M -60,032 -43%
SGH
296
Sivik Global Healthcare
Connecticut
$4.98M +$1.29M +20,700 +35%
FCI
297
Financial Counselors Inc
Kansas
$4.97M +$183K +2,939 +4%
LCS
298
Levin Capital Strategies
New York
$4.96M – – –
PAM
299
Panagora Asset Management
Massachusetts
$4.93M – – –
Canada Life
300
Canada Life
Manitoba, Canada
$4.91M -$22.9K -368 -0.5%
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