TEVA icon

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 %
HSBC Holdings
301
HSBC Holdings
United Kingdom
$4.9M +$3.13M +50,112 +176%
DT
302
Diversified Trust
Tennessee
$4.86M +$65.2K +1,047 +1%
ZDA
303
Zweig-DiMenna Associates
New York
$4.83M +$249K +4,000 +5%
BTS
304
BB&T Securities
Virginia
$4.8M -$482K -774 -9%
HNB
305
Huntington National Bank
Ohio
$4.76M -$464K -7,446 -9%
AA
306
AQR Arbitrage
Connecticut
$4.7M +$4.7M +75,439 New
SSB
307
Sandy Spring Bank
Maryland
$4.69M +$35.8K +575 +0.8%
HKIM
308
Hayek Kallen Investment Management
Alabama
$4.64M -$78.5K -1,260 -2%
LSV Asset Management
309
LSV Asset Management
Illinois
$4.53M – – –
Mirae Asset Global Investments
310
Mirae Asset Global Investments
South Korea
$4.52M +$1.32M +21,218 +41%
GT
311
Glenmede Trust
Pennsylvania
$4.49M +$1.27M +20,444 +40%
SAG
312
Sterne Agee Group
Alabama
$4.39M -$343K -5,484 -7%
EWM
313
Endurance Wealth Management
Rhode Island
$4.32M +$321K +5,151 +8%
Baillie Gifford & Co
314
Baillie Gifford & Co
United Kingdom
$4.32M – – –
MAM
315
Meeder Asset Management
Ohio
$4.25M -$619K -9,939 -13%
NAM
316
NorthCoast Asset Management
Connecticut
$4.23M -$114K -1,835 -3%
LM
317
Lincluden Management
Ontario, Canada
$4.21M +$864K +13,870 +26%
BNP Paribas Asset Management
318
BNP Paribas Asset Management
France
$4.15M +$1.4M +22,445 +51%
SRC
319
Shufro Rose & Co
New York
$4.15M -$147K -2,365 -3%
KFA
320
Kelleher Financial Advisors
New York
$4.09M -$24.9K -400 -0.6%
PPCM
321
Pillar Pacific Capital Management
California
$4.09M +$243K +3,905 +6%
FMT
322
First Mercantile Trust
Tennessee
$3.99M +$486K +7,806 +14%
BCM
323
Bourgeon Capital Management
Connecticut
$3.98M -$81K -1,300 -2%
Balyasny Asset Management
324
Balyasny Asset Management
Illinois
$3.97M -$39.5M -633,782 -91%
BHMP
325
Bardin Hill Management Partners
New York
$3.92M +$3.92M +62,833 New
11 12
13
14 15