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Teva Pharmaceuticals
TEVA

Overview Fund Activity

818 hedge funds and large institutions have $30.6B invested in Teva Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 260 increasing their positions, 327 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
22.06%
Holding in Top 10
47
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-32.86%
% of All Funds
1.27%
New
87
Increased
260
Reduced
327
Closed
82
Calls
$692M
Puts
$508M
Net Calls
+$184M
Net Calls Change
-$184M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.84B
2
SC
Sculptor Capital
New York
$216M
3
GCM
Glenview Capital Management
New York
$168M
4
SIG
Senator Investment Group
New York
$136M
5
PC
Paulson & Co
New York
$120M

Top Sellers

1
Millennium Management
Millennium Management
New York
$136M
2
Capital Research Global Investors
Capital Research Global Investors
California
$219M
3
Franklin Resources
Franklin Resources
California
$2.96B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$231M
5
Lazard Asset Management
Lazard Asset Management
New York
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
326
Timber Hill
Connecticut
$3.27M -$162K -2,748 -5%
HBT
327
Hills Bank & Trust
Iowa
$3.27M +$50.2K +850 +2%
CSS
328
Cubist Systematic Strategies
Connecticut
$3.27M +$2.42M +40,890 +284%
JIR
329
James Investment Research
Ohio
$3.2M -$89.8K -1,520 -3%
MMCM
330
Marque Millennium Capital Management
New York
$3.18M – – –
NLI
331
Nippon Life Insurance
Japan
$3.15M -$123K -2,082 -4%
CB
332
Commerce Bank
Missouri
$3.08M +$187K +3,165 +6%
FFA
333
First Foundation Advisors
California
$3.07M +$713K +12,061 +30%
CCMINC
334
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.06M +$317K +5,358 +12%
WAM
335
Wallington Asset Management
Indiana
$3.06M -$94K -1,590 -3%
BHB
336
Bank Hapoalim BM
Israel
$3.05M -$191K -3,223 -6%
BCM
337
Bourgeon Capital Management
Connecticut
$3.04M -$736K -12,450 -19%
CI
338
Cowen Inc
New York
$3.03M -$585K -19,226 -16%
BF
339
BOK Financial
Oklahoma
$3.01M +$300K +5,077 +11%
PRC
340
Platte River Capital
Colorado
$3M -$17.7K -300 -0.6%
CC
341
CQS Cayman
Cayman Islands
$2.96M -$1.8M -30,400 -38%
AC
342
Amici Capital
New York
$2.96M +$2.96M +50,000 New
JCP
343
Jabre Capital Partners
Switzerland
$2.96M +$2.96M +50,000 New
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$2.93M +$546K +9,235 +23%
GC
345
Grimes & Company
Massachusetts
$2.92M +$28.3K +478 +1%
BC
346
Burney Company
Virginia
$2.87M +$739K +12,506 +35%
CIA
347
Choate Investment Advisors
Massachusetts
$2.83M -$38.7K -655 -1%
TCM
348
Tufton Capital Management
Maryland
$2.79M -$845K -14,292 -23%
MI
349
Markston International
New York
$2.78M – – –
FTIOP
350
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.78M +$591K +10,000 +27%
12 13
14
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