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Teva Pharmaceuticals
TEVA

Overview Fund Activity

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
23%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M

Top Buyers

1
PC
Paulson & Co
New York
$1.02B
2
Viking Global Investors
Viking Global Investors
Connecticut
$501M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.11B
4
Bank of America
Bank of America
North Carolina
$480M
5
HCM
Highfields Capital Management
Massachusetts
$468M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$5.8M
2
MIP
Mondrian Investment Partners
United Kingdom
$304M
3
Lazard Asset Management
Lazard Asset Management
New York
$725M
4
PC
PointState Capital
New York
$280M
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
301
Delta Lloyd
Netherlands
$3.76M – – –
GAM
302
Guinness Asset Management
United Kingdom
$3.75M +$3.75M +66,390 New
EA
303
Euclid Advisors
Connecticut
$3.73M +$3.73M +66,045 New
SFP
304
Santa Fe Partners
New Mexico
$3.7M +$358K +6,336 +11%
Baird Financial Group
305
Baird Financial Group
Wisconsin
$3.65M -$2.07M -36,746 -36%
KFA
306
Kelleher Financial Advisors
New York
$3.63M -$67.7K -1,200 -2%
PIM
307
Platinum Investment Management
Australia
$3.51M – – –
AIA
308
AIMZ Investment Advisors
California
$3.38M -$61.9K -1,096 -2%
SRC
309
Shufro Rose & Co
New York
$3.38M -$226K -3,995 -6%
CS
310
Candriam SCA
Luxembourg
$3.33M -$2.47M -43,730 -43%
GCM
311
Gibraltar Capital Management
Oklahoma
$3.28M +$169 +3 +0%
EIM
312
Essex Investment Management
Massachusetts
$3.25M +$3.25M +57,608 New
UCFA
313
United Capital Financial Advisors
Texas
$3.25M +$104K +1,834 +3%
GIM
314
Goelzer Investment Management
Indiana
$3.18M +$51.3K +908 +2%
BCM
315
Bourgeon Capital Management
Connecticut
$3.17M +$260K +4,600 +9%
WAM
316
Wolverine Asset Management
Illinois
$3.15M +$2.5M +44,235 +380%
EI
317
EDMP Inc
Florida
$3.13M -$6.38K -113 -0.2%
Mirae Asset Global Investments
318
Mirae Asset Global Investments
South Korea
$3.1M +$554K +9,804 +22%
HBT
319
Hills Bank & Trust
Iowa
$3.1M -$30.2K -535 -1%
MMCM
320
Marque Millennium Capital Management
New York
$3.04M – – –
JIR
321
James Investment Research
Ohio
$3M -$56.2K -995 -2%
FMT
322
First Mercantile Trust
Tennessee
$3M -$272K -4,825 -8%
AIA
323
AGF Investments America
Ontario, Canada
$3M -$230K -4,077 -7%
Marshall Wace
324
Marshall Wace
United Kingdom
$2.97M -$4.5M -79,709 -60%
Simplex Trading
325
Simplex Trading
Illinois
$2.96M +$1.43M +25,244 +93%
11 12
13
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