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 %
PIM
326
Platinum Investment Management
Australia
$3.88M – – –
CSIC
327
Clifford Swan Investment Counsel
California
$3.86M – – –
TCM
328
Tufton Capital Management
Maryland
$3.83M -$5.61K -90 -0.1%
AIA
329
AIMZ Investment Advisors
California
$3.8M -$9.03K -145 -0.2%
KIA
330
King Investment Advisors
Texas
$3.79M -$2.97M -47,645 -44%
EA
331
Euclid Advisors
Connecticut
$3.75M +$3.75M +60,260 New
DADC
332
D.A. Davidson & Co
Montana
$3.71M -$150K -2,411 -4%
TH
333
Timber Hill
Connecticut
$3.62M +$3.62M +58,153 New
KCM
334
Kempner Capital Management
Texas
$3.61M -$2.9M -46,510 -45%
EI
335
EDMP Inc
Florida
$3.6M -$21.8K -350 -0.6%
AIA
336
AGF Investments America
Ontario, Canada
$3.53M -$187 -3 -0%
JIR
337
James Investment Research
Ohio
$3.47M +$770K +12,360 +29%
GIM
338
Goelzer Investment Management
Indiana
$3.45M +$7.16K +115 +0.2%
NLI
339
Nippon Life Insurance
Japan
$3.45M -$44.9K -720 -1%
BHB
340
Bank Hapoalim BM
Israel
$3.42M -$286K -4,585 -8%
HBT
341
Hills Bank & Trust
Iowa
$3.4M +$236K +3,794 +7%
CA
342
Continental Advisors
Utah
$3.4M -$748K -12,000 -18%
MMCM
343
Marque Millennium Capital Management
New York
$3.35M – – –
NCCM
344
Nine Chapters Capital Management
New Jersey
$3.33M +$1.15M +18,400 +52%
WAM
345
Wallington Asset Management
Indiana
$3.32M -$64.8K -1,040 -2%
UCFA
346
United Capital Financial Advisors
Texas
$3.3M +$711K +11,771 +27%
TAM
347
Todd Asset Management
Kentucky
$3.25M +$3.25M +52,110 New
MC
348
Menta Capital
California
$3.23M +$1.33M +21,400 +70%
WC
349
Wexford Capital
Florida
$3.22M +$3.22M +51,650 New
PRC
350
Platte River Capital
Colorado
$3.18M -$249K -4,000 -7%
12 13
14
15 16