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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 %
Victory Capital Management
326
Victory Capital Management
Texas
$3.03M -$2.86M -53,389 -49%
MMH
327
Menora Mivtachim Holdings
Israel
$2.98M – – –
GF
328
Gabelli Funds
New York
$2.94M +$268K +5,000 +10%
NCM
329
Narwhal Capital Management
Georgia
$2.94M +$610K +11,400 +26%
BCM
330
Bourgeon Capital Management
Connecticut
$2.92M -$85.6K -1,600 -3%
AC
331
Addison Capital
Pennsylvania
$2.91M -$105K -1,961 -3%
CCMINC
332
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.88M +$132K +2,462 +5%
GC
333
Grimes & Company
Massachusetts
$2.88M +$380K +7,111 +15%
CIBC Asset Management
334
CIBC Asset Management
Ontario, Canada
$2.87M +$216K +4,038 +8%
PIM
335
Perkins Investment Management
Illinois
$2.85M +$164K +3,066 +6%
NTC
336
NF Trinity Capital
Hong Kong
$2.84M +$2.84M +53,000 New
BHB
337
Bank Hapoalim BM
Israel
$2.79M +$283K +5,292 +11%
Bessemer Group
338
Bessemer Group
New Jersey
$2.71M -$54.6K -1,021 -2%
EI
339
EDMP Inc
Florida
$2.7M -$147K -2,740 -5%
BC
340
Burney Company
Virginia
$2.68M +$30K +560 +1%
WAM
341
Wallington Asset Management
Indiana
$2.68M -$46.6K -870 -2%
NLI
342
Nippon Life Insurance
Japan
$2.68M +$15.5K +290 +0.6%
JCP
343
Jabre Capital Partners
Switzerland
$2.66M +$2.66M +60,000 New
HBT
344
Hills Bank & Trust
Iowa
$2.64M -$267K -4,987 -9%
RFC
345
Regions Financial Corp
Alabama
$2.62M +$934K +17,461 +55%
DT
346
Diversified Trust
Tennessee
$2.56M – – –
WIS
347
Wright Investors Service
Connecticut
$2.55M +$872K +16,298 +52%
CCM
348
Chickasaw Capital Management
Tennessee
$2.52M – – –
CSS
349
Cubist Systematic Strategies
Connecticut
$2.48M +$1.68M +31,366 +208%
OPTFSNA
350
Old Point Trust & Financial Services N A
Virginia
$2.46M -$2.68K -50 -0.1%
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