TEVA icon

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 %
GIM
326
Goelzer Investment Management
Indiana
$3.94M +$242K +3,680 +7%
AIA
327
AIMZ Investment Advisors
California
$3.93M -$9.58K -146 -0.2%
SRC
328
Shufro Rose & Co
New York
$3.92M -$6.56K -100 -0.2%
NI
329
Numeric Investors
Massachusetts
$3.85M -$1.2M -18,300 -24%
GCM
330
Gibraltar Capital Management
Oklahoma
$3.78M -$37.7K -574 -1%
Kayne Anderson Rudnick Investment Management
331
Kayne Anderson Rudnick Investment Management
California
$3.77M +$1.67M +25,380 +79%
JIR
332
James Investment Research
Ohio
$3.73M +$240K +3,660 +7%
AC
333
Addison Capital
Pennsylvania
$3.69M +$577K +8,795 +19%
BCM
334
Bourgeon Capital Management
Connecticut
$3.69M +$6.57K +100 +0.2%
MMH
335
Menora Mivtachim Holdings
Israel
$3.66M -$22.8M -347,281 -86%
DWM
336
Dorchester Wealth Management
Quebec, Canada
$3.62M +$29.9K +455 +0.8%
KCM
337
Kempner Capital Management
Texas
$3.58M +$861K +13,125 +32%
HBT
338
Hills Bank & Trust
Iowa
$3.56M -$37.5K -571 -1%
SCCM
339
Schafer Cullen Capital Management
New York
$3.55M -$1.18M -18,025 -25%
WAM
340
World Asset Management
Michigan
$3.53M +$270K +4,120 +8%
FCH
341
Freestone Capital Holdings
Washington
$3.51M +$983K +14,978 +39%
EI
342
EDMP Inc
Florida
$3.49M -$143K -2,180 -4%
CS
343
Candriam SCA
Luxembourg
$3.48M -$394K -6,000 -10%
PL
344
Parkwood LLC
Ohio
$3.43M +$3.43M +52,267 New
Bessemer Group
345
Bessemer Group
New Jersey
$3.39M +$1.26M +19,201 +59%
CCMINC
346
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.38M -$35K -533 -1%
JPMPWA
347
J.P. Morgan Private Wealth Advisors
California
$3.36M +$1.26M +19,166 +60%
WAM
348
Wallington Asset Management
Indiana
$3.35M -$7.88K -120 -0.2%
PIM
349
Perkins Investment Management
Illinois
$3.3M -$2.03M -30,880 -38%
GF
350
Gabelli Funds
New York
$3.28M +$2.3M +35,000 +233%
12 13
14
15 16