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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 %
HKIM
301
Hayek Kallen Investment Management
Alabama
$3.6M -$21.4K -399 -0.6%
KeyBank National Association
302
KeyBank National Association
Ohio
$3.52M -$449K -8,391 -11%
VIP
303
Vantage Investment Partners
Missouri
$3.51M +$3.51M +65,600 New
AIM
304
Allen Investment Management
New York
$3.47M +$3.47M +64,920 New
Kayne Anderson Rudnick Investment Management
305
Kayne Anderson Rudnick Investment Management
California
$3.45M +$372K +6,952 +12%
TI
306
Tyrian Investments
New York
$3.42M -$7.8M -145,709 -70%
JPMPWA
307
J.P. Morgan Private Wealth Advisors
California
$3.41M +$677K +12,657 +25%
Manulife (Manufacturers Life Insurance)
308
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35M -$3.78M -69,473 -53%
GCM
309
Gibraltar Capital Management
Oklahoma
$3.33M +$250K +4,663 +8%
PIM
310
Platinum Investment Management
Australia
$3.33M – – –
KFA
311
Kelleher Financial Advisors
New York
$3.32M -$16K -300 -0.5%
SRC
312
Shufro Rose & Co
New York
$3.31M +$111K +2,070 +3%
Chevy Chase Trust
313
Chevy Chase Trust
Maryland
$3.28M -$210K -3,929 -6%
GIM
314
Goelzer Investment Management
Indiana
$3.28M +$65K +1,214 +2%
Mirae Asset Global Investments
315
Mirae Asset Global Investments
South Korea
$3.25M -$48.5K -907 -1%
NAM
316
NorthCoast Asset Management
Connecticut
$3.25M +$3.25M +60,666 New
CS
317
Candriam SCA
Luxembourg
$3.22M +$402K +7,560 +14%
CCM
318
Copeland Capital Management
Pennsylvania
$3.21M +$1.04M +19,450 +48%
KCM
319
Kornitzer Capital Management
Kansas
$3.19M -$2.53M -47,200 -44%
JG
320
Jefferies Group
New York
$3.17M -$1.55M -28,964 -33%
NI
321
Numeric Investors
Massachusetts
$3.14M – – –
WAM
322
World Asset Management
Michigan
$3.12M +$241K +4,506 +8%
CCM
323
Convector Capital Management
New York
$3.1M -$1.59M -29,740 -34%
JIR
324
James Investment Research
Ohio
$3.08M +$34.8K +650 +1%
DWM
325
Dorchester Wealth Management
Quebec, Canada
$3.03M +$83.2K +1,555 +3%
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