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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 %
BC
351
Burney Company
Virginia
$3.27M +$3.82K +58 +0.1%
NLI
352
Nippon Life Insurance
Japan
$3.27M -$29.2K -445 -0.9%
CIBC Asset Management
353
CIBC Asset Management
Ontario, Canada
$3.26M – – –
QIM
354
Quantitative Investment Management
Virginia
$3.17M -$7.8M -118,800 -71%
DnB Asset Management
355
DnB Asset Management
Norway
$3.15M +$3.15M +48,050 New
DT
356
Diversified Trust
Tennessee
$3.14M +$65.6K +1,000 +2%
CIBC Private Wealth Group
357
CIBC Private Wealth Group
Georgia
$3.09M +$72.4K +1,103 +2%
CCM
358
Chickasaw Capital Management
Tennessee
$3.09M – – –
BHB
359
Bank Hapoalim BM
Israel
$3.08M -$188K -2,869 -6%
GC
360
Grimes & Company
Massachusetts
$3.07M -$4.2K -64 -0.1%
NONA
361
Ninety One North America
New York
$3.05M +$2.04M +31,012 +201%
OPTFSNA
362
Old Point Trust & Financial Services N A
Virginia
$3.03M +$125K +1,900 +4%
LM
363
Lincluden Management
Ontario, Canada
$3.01M -$86K -1,310 -3%
FNBOMD
364
First National Bank of Mount Dora
Florida
$2.97M +$16.7K +255 +0.6%
PFM
365
Premier Fund Managers
United Kingdom
$2.97M +$2.97M +45,000 New
RC
366
RegentAtlantic Capital
New Jersey
$2.91M -$1.52M -23,083 -34%
SWM
367
Segment Wealth Management
Texas
$2.91M -$99.5K -1,515 -3%
SMI
368
Shelter Mutual Insurance
Missouri
$2.9M – – –
JPC
369
Jackson Park Capital
Utah
$2.89M – – –
SBH
370
Segall Bryant & Hamill
Illinois
$2.87M – – –
TCM
371
Tufton Capital Management
Maryland
$2.86M -$155K -2,365 -5%
NCM
372
Narwhal Capital Management
Georgia
$2.85M – – –
SCM
373
Sio Capital Management
New York
$2.8M +$2.8M +42,610 New
AT
374
Arden Trust
Delaware
$2.79M +$110K +1,668 +4%
CIA
375
Choate Investment Advisors
Massachusetts
$2.78M +$86.5K +1,504 +3%
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15
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