TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

834 hedge funds and large institutions have $32.1B invested in Teva Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 315 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-41
Holders Change %
-4.69%
% of All Funds
22.26%
Holding in Top 10
53
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-39.08%
% of All Funds
1.41%
New
69
Increased
305
Reduced
315
Closed
101
Calls
$714M
Puts
$494M
Net Calls
+$219M
Net Calls Change
-$303M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$424M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$307M
3
SC
Sculptor Capital
New York
+$262M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$201M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$395M
2
Franklin Resources
Franklin Resources
California
-$222M
3
DCM
Discovery Capital Management
Connecticut
-$194M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$171M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
276
Loudon Investment Management
New Hampshire
$4.69M -$231K -4,317 -5%
OC
277
Oppenheimer & Co
New York
$4.65M -$256K -4,786 -5%
Lord, Abbett & Co
278
Lord, Abbett & Co
New Jersey
$4.64M -$4.9M -91,509 -51%
FCBT
279
First Citizens Bank & Trust
North Carolina
$4.62M -$125K -2,342 -3%
FCI
280
Financial Counselors Inc
Kansas
$4.57M +$403K +7,537 +10%
Comerica Bank
281
Comerica Bank
Texas
$4.52M +$182K +3,300 +4%
SC
282
Scotia Capital
Ontario, Canada
$4.44M +$1.07K +20 +0%
EFEM
283
Eos Focused Equity Management
New York
$4.39M +$241K +4,495 +6%
KCM
284
Kempner Capital Management
Texas
$4.37M +$1.45M +27,155 +50%
RCM
285
RNC Capital Management
California
$4.34M -$57.8K -1,081 -1%
NCM
286
Northroad Capital Management
New York
$4.24M -$289K -5,407 -6%
DRZID
287
DePrince Race & Zollo Inc (DRZ)
Florida
$4.24M +$4.24M +79,190 New
HSBC Holdings
288
HSBC Holdings
United Kingdom
$4.21M -$4.35M -81,241 -51%
GL
289
GLG LLC
New York
$4.2M +$12.5K +233 +0.3%
VKH
290
Virtu KCG Holdings
New York
$4.2M +$3.87M +72,295 +1,181%
Baird Financial Group
291
Baird Financial Group
Wisconsin
$4.08M +$413K +7,710 +11%
PPCM
292
Pillar Pacific Capital Management
California
$4.02M +$166K +3,095 +4%
SG Americas Securities
293
SG Americas Securities
New York
$4M +$4M +74,833 New
GAM
294
Guinness Asset Management
United Kingdom
$3.97M +$419K +7,830 +12%
SSB
295
Sandy Spring Bank
Maryland
$3.93M -$64.4K -1,204 -2%
HPC
296
HM Payson & Co
Maine
$3.9M -$513K -9,582 -12%
DL
297
Delta Lloyd
Netherlands
$3.8M – – –
PAM
298
Private Asset Management
California
$3.73M -$217K -4,050 -5%
FCH
299
Freestone Capital Holdings
Washington
$3.63M +$770K +14,387 +27%
1832 Asset Management
300
1832 Asset Management
Ontario, Canada
$3.61M -$49M -537,074 -93%
10 11
12
13 14