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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 %
AL
276
Airain Ltd
Guernsey
$6.12M -$14.8M -225,948 -71%
LIM
277
Loudon Investment Management
New Hampshire
$6.03M -$68.7K -1,047 -1%
OC
278
Oppenheimer & Co
New York
$6.02M -$1.74M -26,459 -22%
SGH
279
Sivik Global Healthcare
Connecticut
$5.97M +$761K +11,600 +15%
IHL
280
Investment House LLC
California
$5.96M -$138K -2,100 -2%
MTWSIF
281
Mivtachim The Workers Social Insurance Fund
Israel
$5.91M +$5.91M +90,100 New
AAP
282
Ardsley Advisory Partners
Connecticut
$5.91M +$5.91M +90,000 New
RJFSA
283
Raymond James Financial Services Advisors
Florida
$5.88M +$437K +6,661 +8%
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$5.88M +$761K +11,597 +15%
VST
285
Van Strum & Towne
California
$5.85M +$354K +5,395 +6%
FCBT
286
First Citizens Bank & Trust
North Carolina
$5.82M -$2.11M -32,216 -27%
BNP Paribas Asset Management
287
BNP Paribas Asset Management
France
$5.8M -$121K -1,842 -2%
JG
288
Jefferies Group
New York
$5.79M +$5.79M +88,177 New
BFS
289
Baskin Financial Services
Ontario, Canada
$5.77M +$72.2K +1,100 +1%
CCM
290
Convector Capital Management
New York
$5.76M +$5.76M +87,740 New
NCM
291
Northroad Capital Management
New York
$5.55M -$292K -4,444 -5%
SC
292
Scotia Capital
Ontario, Canada
$5.44M – – –
HPC
293
HM Payson & Co
Maine
$5.41M +$97.7K +1,488 +2%
RCM
294
RNC Capital Management
California
$5.4M -$37.7K -575 -0.7%
LSA
295
L & S Advisors
California
$5.39M +$2.33M +35,525 +76%
HAM
296
Highstreet Asset Management
Ontario, Canada
$5.33M +$5.12M +77,972 +2,477%
Nomura Holdings
297
Nomura Holdings
Japan
$5.26M +$3.97M +60,457 +309%
MC
298
Menta Capital
California
$5.17M -$551K -8,400 -10%
GL
299
GLG LLC
New York
$5.13M -$33.6M -511,306 -87%
MSU
300
Mizuho Securities USA
New York
$5.13M +$5.13M +78,200 New
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