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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 %
SFT
376
Simmons First Trust
Arkansas
$2.74M +$2.74M +41,809 New
TH
377
Timber Hill
Connecticut
$2.73M +$2.26M +34,464 +489%
PG
378
PEAK6 Group
Illinois
$2.72M -$20.4M -311,422 -88%
Legal & General Group
379
Legal & General Group
United Kingdom
$2.71M +$15.9K +243 +0.6%
BFA
380
BlackRock Fund Advisors
California
$2.69M -$7.64M -116,446 -74%
SAM
381
Silvercrest Asset Management
New York
$2.67M +$59.1K +900 +2%
OMC
382
Old Mission Capital
Illinois
$2.66M +$2.66M +40,575 New
CCM
383
Copeland Capital Management
Pennsylvania
$2.65M -$22M -334,734 -89%
SIRP
384
Shelter Insurance Retirement Plan
Missouri
$2.63M – – –
ACA
385
Anchor Capital Advisors
Massachusetts
$2.62M -$55.5K -846 -2%
HIC
386
Hartline Investment Corp
Illinois
$2.55M +$405K +6,169 +19%
CB
387
Commerce Bank
Missouri
$2.51M -$659K -10,038 -21%
Jane Street
388
Jane Street
New York
$2.5M +$2.5M +38,068 New
PIM
389
Partner Investment Management
California
$2.49M +$512K +7,801 +26%
SAM
390
Smithbridge Asset Management
Pennsylvania
$2.45M -$13.1K -200 -0.5%
CIP
391
Cornerstone Investment Partners
Georgia
$2.44M -$217K -3,300 -8%
GH
392
GAM Holding
Switzerland
$2.44M -$435K -6,625 -15%
CC
393
CQS Cayman
Cayman Islands
$2.42M +$2.42M +36,878 New
UCFA
394
United Capital Financial Advisors
Texas
$2.42M -$1.37M -20,812 -36%
PGA
395
Portland Global Advisors
Maine
$2.4M -$65K -990 -3%
KAM
396
Keeley Asset Management
Illinois
$2.39M +$25.9K +395 +1%
EB
397
Eastern Bank
Massachusetts
$2.38M -$41.2K -628 -2%
CB
398
Chemical Bank
Michigan
$2.36M -$83.7K -1,275 -3%
KCPG
399
Kavar Capital Partners Group
Kansas
$2.28M +$306K +4,657 +16%
MHIC
400
Marble Harbor Investment Counsel
Massachusetts
$2.27M -$6.57K -100 -0.3%
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