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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 %
SGH
351
Sivik Global Healthcare
Connecticut
$2.46M -$2.41M -45,000 -49%
LM
352
Lincluden Management
Ontario, Canada
$2.45M +$2.68K +50 +0.1%
PFM
353
Premier Fund Managers
United Kingdom
$2.45M – – –
QC
354
Quadrature Capital
United Kingdom
$2.43M +$2.43M +45,381 New
CB
355
Commerce Bank
Missouri
$2.43M +$382K +7,132 +19%
CIBC Private Wealth Group
356
CIBC Private Wealth Group
Georgia
$2.41M -$105K -1,960 -4%
FNBOMD
357
First National Bank of Mount Dora
Florida
$2.38M -$42.8K -800 -2%
SMI
358
Shelter Mutual Insurance
Missouri
$2.36M – – –
FAM
359
Fred Alger Management
New York
$2.35M -$1.49M -27,870 -39%
KAM
360
Keeley Asset Management
Illinois
$2.34M +$396K +7,399 +20%
SBH
361
Segall Bryant & Hamill
Illinois
$2.34M – – –
CIA
362
Choate Investment Advisors
Massachusetts
$2.34M -$249K -4,654 -10%
SCCM
363
Schafer Cullen Capital Management
New York
$2.33M -$569K -10,632 -20%
TCM
364
Tufton Capital Management
Maryland
$2.3M -$29.2K -545 -1%
SSA
365
Schonfeld Strategic Advisors
New York
$2.24M +$2.24M +41,876 New
SB
366
Simmons Bank
Arkansas
$2.21M +$2.21M +41,300 New
ACM
367
Asymmetry Capital Management
California
$2.21M -$1.82M -34,000 -45%
ACM
368
Ativo Capital Management
Illinois
$2.21M -$8.98M -167,767 -80%
AT
369
Arden Trust
Delaware
$2.17M -$106K -1,987 -5%
SIRP
370
Shelter Insurance Retirement Plan
Missouri
$2.15M – – –
KCPG
371
Kavar Capital Partners Group
Kansas
$2.1M +$241K +4,507 +13%
JPC
372
Jackson Park Capital
Utah
$2.09M -$268K -5,000 -11%
TI
373
Trexquant Investment
Connecticut
$2.08M +$2.08M +38,893 New
HIC
374
Hartline Investment Corp
Illinois
$2.08M – – –
CCMG
375
Clark Capital Management Group
Pennsylvania
$2.07M -$5.28M -98,669 -72%
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