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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 %
CCMINC
326
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.93M +$8.53K +151 +0.3%
PMAM
327
Picton Mahoney Asset Management
Ontario, Canada
$2.92M +$2.92M +51,700 New
WAM
328
Wallington Asset Management
Indiana
$2.88M -$38.4K -680 -1%
NLI
329
Nippon Life Insurance
Japan
$2.84M -$171K -3,022 -6%
BHB
330
Bank Hapoalim BM
Israel
$2.81M -$106K -1,875 -4%
WAM
331
World Asset Management
Michigan
$2.81M +$229K +4,057 +9%
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$2.8M – – –
BC
333
Burney Company
Virginia
$2.8M +$59.2K +1,048 +2%
CB
334
Commerce Bank
Missouri
$2.72M -$217K -3,850 -7%
ACM
335
Asymmetry Capital Management
California
$2.72M +$2.72M +48,085 New
AC
336
Addison Capital
Pennsylvania
$2.68M +$607K +10,750 +29%
LM
337
Lincluden Management
Ontario, Canada
$2.66M -$166K -2,940 -6%
CCM
338
Chickasaw Capital Management
Tennessee
$2.65M – – –
CIA
339
Choate Investment Advisors
Massachusetts
$2.65M -$56.4K -999 -2%
GC
340
Grimes & Company
Massachusetts
$2.65M -$144K -2,551 -5%
DT
341
Diversified Trust
Tennessee
$2.64M -$1.71M -30,327 -39%
LSA
342
L & S Advisors
California
$2.63M +$2.63M +46,658 New
CIBC Private Wealth Group
343
CIBC Private Wealth Group
Georgia
$2.6M +$169K +3,000 +7%
TCM
344
Tufton Capital Management
Maryland
$2.59M -$77.9K -1,380 -3%
SWM
345
Segment Wealth Management
Texas
$2.59M +$184K +3,253 +8%
RS
346
Robeco Schweiz
Switzerland
$2.58M -$3.12M -56,681 -55%
FNBOMD
347
First National Bank of Mount Dora
Florida
$2.54M -$45.5K -805 -2%
PRA
348
Parametric Risk Advisors
Connecticut
$2.54M – – –
OPTFSNA
349
Old Point Trust & Financial Services N A
Virginia
$2.5M -$31.1K -550 -1%
SMI
350
Shelter Mutual Insurance
Missouri
$2.49M – – –
12 13
14
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