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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 %
FWIA
351
Fort Washington Investment Advisors
Ohio
$3.12M -$62.3K -1,000 -2%
RPAM
352
Rhenman & Partners Asset Management
Sweden
$3.12M +$3.12M +50,000 New
CB
353
Commerce Bank
Missouri
$3.05M +$4.55K +73 +0.1%
GC
354
Grimes & Company
Massachusetts
$3.05M +$71K +1,139 +2%
KBC Group
355
KBC Group
Belgium
$3.03M -$1.27M -20,429 -30%
SIPS
356
Shelter Insurance Profit Sharing
Missouri
$3.03M – – –
WAM
357
World Asset Management
Michigan
$3.03M -$10.5K -168 -0.3%
CIA
358
Choate Investment Advisors
Massachusetts
$3.02M +$9.35K +150 +0.3%
AssetMark Inc
359
AssetMark Inc
California
$2.99M -$138K -2,213 -4%
MI
360
Markston International
New York
$2.93M -$1.53M -24,500 -34%
CCM
361
Chickasaw Capital Management
Tennessee
$2.93M – – –
SFP
362
Santa Fe Partners
New Mexico
$2.91M +$2.91M +46,667 New
CCMINC
363
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.89M +$110K +1,769 +4%
BF
364
BOK Financial
Oklahoma
$2.86M +$713K +11,450 +33%
FNBOMD
365
First National Bank of Mount Dora
Florida
$2.84M +$824K +13,225 +41%
PRA
366
Parametric Risk Advisors
Connecticut
$2.8M +$2.8M +45,000 New
EAM
367
EULAV Asset Management
Florida
$2.76M -$2.24M -36,000 -45%
SMI
368
Shelter Mutual Insurance
Missouri
$2.75M +$2.5M +40,100 +1,003%
OPTFSNA
369
Old Point Trust & Financial Services N A
Virginia
$2.71M +$311 +5 +0%
Walleye Trading
370
Walleye Trading
New York
$2.71M -$528K -8,475 -16%
NCM
371
Narwhal Capital Management
Georgia
$2.71M +$123K +1,980 +5%
TCOTO
372
Trust Company of the Ozarks
Missouri
$2.68M -$101K -1,615 -4%
RP
373
Raiff Partners
New York
$2.68M +$2.68M +43,000 New
SWM
374
Segment Wealth Management
Texas
$2.67M +$355K +5,705 +15%
CRC
375
Curi RMB Capital
Illinois
$2.66M -$165K -2,651 -6%
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