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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
+$902M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$501M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$443M
4
Bank of America
Bank of America
North Carolina
+$311M
5
HCM
Highfields Capital Management
Massachusetts
+$216M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$303M
2
MIP
Mondrian Investment Partners
United Kingdom
-$288M
3
Lazard Asset Management
Lazard Asset Management
New York
-$269M
4
PC
PointState Capital
New York
-$268M
5
SC
Sculptor Capital
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPC
351
Jackson Park Capital
Utah
$2.48M – – –
ACM
352
Argentus Capital Management
Texas
$2.48M +$37.8K +670 +2%
GH
353
GAM Holding
Switzerland
$2.47M -$4.96M -87,821 -67%
SIPS
354
Shelter Insurance Profit Sharing
Missouri
$2.47M – – –
SBH
355
Segall Bryant & Hamill
Illinois
$2.47M +$2.05M +36,355 +495%
LCM
356
Laurion Capital Management
New York
$2.47M +$2.47M +43,700 New
NCM
357
Narwhal Capital Management
Georgia
$2.45M – – –
EAM
358
EULAV Asset Management
Florida
$2.44M -$56.5K -1,000 -2%
DVM
359
Dreman Value Management
Florida
$2.42M -$2.68M -47,453 -53%
SCM
360
Stevens Capital Management
Pennsylvania
$2.38M +$379K +6,712 +19%
KCM
361
Kempner Capital Management
Texas
$2.34M -$1.56M -27,680 -40%
Legal & General Group
362
Legal & General Group
United Kingdom
$2.32M +$602K +10,666 +35%
TCOTO
363
Trust Company of the Ozarks
Missouri
$2.32M -$46.6K -825 -2%
AT
364
Arden Trust
Delaware
$2.31M +$625K +11,065 +37%
ACA
365
Anchor Capital Advisors
Massachusetts
$2.3M – – –
CIP
366
Cornerstone Investment Partners
Georgia
$2.29M +$218K +3,868 +11%
SIRP
367
Shelter Insurance Retirement Plan
Missouri
$2.26M – – –
HT
368
HAP Trading
New York
$2.26M -$9.86M -174,714 -81%
SAM
369
Silvercrest Asset Management
New York
$2.24M – – –
AAM
370
Advisors Asset Management
Colorado
$2.21M -$10.2K -181 -0.5%
OAM
371
Oxford Asset Management
United Kingdom
$2.2M +$1.67M +29,511 +312%
FCH
372
Freestone Capital Holdings
Washington
$2.17M +$1.42M +25,201 +190%
FTIOP
373
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.15M -$508K -9,000 -19%
PGA
374
Portland Global Advisors
Maine
$2.12M -$39.2K -695 -2%
SAM
375
Smithbridge Asset Management
Pennsylvania
$2.12M -$62.1K -1,100 -3%
13 14
15
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