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Teva Pharmaceuticals
TEVA

Overview Fund Activity

736 hedge funds and large institutions have $21.8B invested in Teva Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 238 increasing their positions, 303 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
-58
Holders Change %
-7.3%
% of All Funds
18.43%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.68%
New
119
Increased
238
Reduced
303
Closed
164
Calls
$433M
Puts
$645M
Net Calls
-$212M
Net Calls Change
-$188M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$853M
2
BIT
BlackRock Institutional Trust
California
+$456M
3
Franklin Resources
Franklin Resources
California
+$354M
4
HCM
Highfields Capital Management
Massachusetts
+$315M
5
BFA
BlackRock Fund Advisors
California
+$262M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$906M
2
PC
PointState Capital
New York
-$416M
3
Lazard Asset Management
Lazard Asset Management
New York
-$259M
4
WRF
Waddell & Reed Financial
Kansas
-$241M
5
BA
BlackRock Advisors
Delaware
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
376
BLB&B Advisors
Pennsylvania
$964K -$18.9K -521 -2%
FCCM
377
First City Capital Management
Georgia
$963K +$530K +14,635 +123%
WS
378
Wedbush Securities
California
$963K +$689K +19,020 +252%
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
$952K +$6.27K +173 +0.7%
AIM
380
Anchor Investment Management
South Carolina
$952K -$85.9K -2,370 -8%
MC
381
Moors & Cabot
Massachusetts
$943K +$224K +6,146 +31%
GWM
382
Geneos Wealth Management
Colorado
$940K +$692K +19,085 +279%
DC
383
Davenport & Co
Virginia
$938K -$239K -6,593 -20%
PVWM
384
Point View Wealth Management
New Jersey
$936K -$171K -4,717 -15%
KCM
385
Kornitzer Capital Management
Kansas
$935K -$1.22M -33,700 -57%
BCCM
386
Bridge Creek Capital Management
Massachusetts
$932K +$16K +442 +2%
NONA
387
Ninety One North America
New York
$902K -$7.89M -217,766 -90%
FNBOMD
388
First National Bank of Mount Dora
Florida
$898K -$141K -3,896 -14%
BA
389
Bridgewater Associates
Connecticut
$895K – – –
MHIC
390
Marble Harbor Investment Counsel
Massachusetts
$889K -$16.3K -450 -2%
MCM
391
MAI Capital Management
Ohio
$887K +$185K +5,104 +26%
SGAM
392
Steinberg Global Asset Management
Florida
$882K -$140K -3,858 -14%
MCM
393
McKinley Capital Management
Alaska
$881K -$155K -4,273 -15%
SWM
394
Segment Wealth Management
Texas
$876K +$876K +24,176 New
RJT
395
Raymond James Trust
Florida
$871K -$77.1K -2,128 -8%
ECM
396
Endurant Capital Management
California
$868K -$3.97M -109,500 -82%
Verition Fund Management
397
Verition Fund Management
Connecticut
$861K -$477K -13,158 -36%
WAM
398
Wallington Asset Management
Indiana
$857K -$861K -23,755 -50%
AAM
399
Advisors Asset Management
Colorado
$857K -$55.1K -1,520 -6%
SPC
400
Sigma Planning Corp
Michigan
$843K +$455K +12,551 +117%
14 15
16
17 18