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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 %
FCI
301
Financial Counselors Inc
Kansas
$5.11M +$47.5K +723 +0.9%
EFEM
302
Eos Focused Equity Management
New York
$5.09M -$694K -10,567 -12%
Comerica Bank
303
Comerica Bank
Texas
$5M -$45.6K -716 -0.9%
DP
304
DSAM Partners
United Kingdom
$4.99M +$4.99M +76,000 New
ACM
305
Asymmetry Capital Management
California
$4.94M +$1.79M +27,201 +57%
SSB
306
Sandy Spring Bank
Maryland
$4.9M -$223K -3,396 -4%
KeyBank National Association
307
KeyBank National Association
Ohio
$4.87M -$148K -2,258 -3%
PAM
308
Private Asset Management
California
$4.84M -$356K -5,425 -7%
WFG
309
Windsor Financial Group
Minnesota
$4.75M +$12.6K +192 +0.3%
PPCM
310
Pillar Pacific Capital Management
California
$4.73M +$154K +2,341 +3%
FAM
311
Fred Alger Management
New York
$4.71M +$4.71M +71,740 New
DL
312
Delta Lloyd
Netherlands
$4.67M +$299K +4,550 +7%
KP
313
Kiski Partners
New York
$4.65M +$4.65M +70,879 New
HNB
314
Huntington National Bank
Ohio
$4.61M +$16.3K +249 +0.4%
FFA
315
First Foundation Advisors
California
$4.55M -$1.61M -24,501 -26%
EWM
316
Endurance Wealth Management
Rhode Island
$4.53M -$34.5K -525 -0.8%
Baird Financial Group
317
Baird Financial Group
Wisconsin
$4.49M +$253K +3,850 +6%
HKIM
318
Hayek Kallen Investment Management
Alabama
$4.44M -$115K -1,749 -3%
GAM
319
Guinness Asset Management
United Kingdom
$4.36M – – –
Chevy Chase Trust
320
Chevy Chase Trust
Maryland
$4.29M -$351K -5,351 -8%
MLL
321
Moody Lynn & Lieberson
Massachusetts
$4.11M -$2.17M -33,005 -35%
AL
322
AJO LP
Pennsylvania
$4.11M -$1.25M -19,088 -23%
KFA
323
Kelleher Financial Advisors
New York
$4.1M -$125K -1,900 -3%
PIM
324
Platinum Investment Management
Australia
$4.08M – – –
Mirae Asset Global Investments
325
Mirae Asset Global Investments
South Korea
$4.05M +$447K +6,809 +12%
11 12
13
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