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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 %
SG Americas Securities
376
SG Americas Securities
New York
$2.61M -$2.6M -41,722 -50%
CCM
377
Cullen Capital Management
New York
$2.6M -$1.34M -21,500 -34%
ACA
378
Anchor Capital Advisors
Massachusetts
$2.59M +$143K +2,290 +6%
ACM
379
Argentus Capital Management
Texas
$2.58M +$88.2K +1,416 +4%
PRHC
380
P.R. Herzig & Co
New York
$2.57M – – –
DL
381
Delta Lloyd
Netherlands
$2.56M – – –
HIC
382
Hartline Investment Corp
Illinois
$2.53M -$5.55K -89 -0.2%
CIBC Asset Management
383
CIBC Asset Management
Ontario, Canada
$2.52M +$38.3K +615 +2%
SIRP
384
Shelter Insurance Retirement Plan
Missouri
$2.5M – – –
KCM
385
Kingdon Capital Management
New York
$2.49M +$2.49M +40,000 New
SAM
386
Silvercrest Asset Management
New York
$2.49M -$3.05K -49 -0.1%
FFA
387
First Foundation Advisors
California
$2.49M +$300K +4,818 +14%
CIP
388
Cornerstone Investment Partners
Georgia
$2.48M – – –
Zurich Cantonal Bank
389
Zurich Cantonal Bank
Switzerland
$2.45M -$14K -225 -0.6%
SCM
390
Sterneck Capital Management
Missouri
$2.45M -$235K -3,779 -9%
GWM
391
Gupta Wealth Management
California
$2.44M +$2.44M +39,163 New
AMM
392
American Money Management
California
$2.43M -$88.2K -1,415 -3%
LTFS
393
Ladenburg Thalmann Financial Services
Florida
$2.43M +$707K +11,330 +41%
PGA
394
Portland Global Advisors
Maine
$2.39M -$34.3K -550 -1%
SAM
395
Smithbridge Asset Management
Pennsylvania
$2.39M – – –
CIBC Private Wealth Group
396
CIBC Private Wealth Group
Georgia
$2.38M +$623K +9,993 +36%
PFM
397
Parsec Financial Management
North Carolina
$2.37M -$1.68M -26,915 -41%
ACM
398
Atika Capital Management
New York
$2.37M +$2.37M +38,000 New
CB
399
Chemical Bank
Michigan
$2.32M +$3.12K +50 +0.1%
AC
400
Addison Capital
Pennsylvania
$2.31M -$8.41K -135 -0.4%
14 15
16
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