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Teva Pharmaceuticals
TEVA

Overview Fund Activity

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
23%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M

Top Buyers

1
PC
Paulson & Co
New York
+$902M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$501M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$443M
4
Bank of America
Bank of America
North Carolina
+$311M
5
HCM
Highfields Capital Management
Massachusetts
+$216M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$303M
2
MIP
Mondrian Investment Partners
United Kingdom
-$288M
3
Lazard Asset Management
Lazard Asset Management
New York
-$269M
4
PC
PointState Capital
New York
-$268M
5
SC
Sculptor Capital
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
401
Riverhead Capital Management
Delaware
$1.71M – – –
RJT
402
Raymond James Trust
Florida
$1.71M -$135K -2,392 -7%
PIM
403
Partner Investment Management
California
$1.71M +$285K +5,051 +20%
BS
404
Bessemer Securities
New York
$1.7M – – –
KCPG
405
Kavar Capital Partners Group
Kansas
$1.69M +$39.2K +695 +2%
QC
406
Quadrature Capital
United Kingdom
$1.67M +$1.67M +29,610 New
WC
407
Whitney & Co
New York
$1.66M -$39.5K -700 -2%
CT
408
Coastline Trust
Rhode Island
$1.65M +$4.24K +75 +0.3%
LTFS
409
Ladenburg Thalmann Financial Services
Florida
$1.65M -$476K -8,415 -22%
HDIM
410
Hanson & Doremus Investment Management
Vermont
$1.64M -$61.5K -1,090 -4%
ST
411
Spot Trading
Illinois
$1.62M +$599K +10,614 +59%
CAM
412
Capstone Asset Management
Texas
$1.62M – – –
CCM
413
Catawba Capital Management
Virginia
$1.61M -$56.5K -1,000 -3%
FAAS
414
First Allied Advisory Services
California
$1.59M +$78.3K +1,382 +5%
PFM
415
Parsec Financial Management
North Carolina
$1.59M -$287K -5,090 -15%
LBC
416
Lowe Brockenbrough & Co
Virginia
$1.58M -$11.3K -200 -0.7%
PAMG
417
Patton Albertson Miller Group
Tennessee
$1.58M -$417K -7,387 -21%
DADC
418
D.A. Davidson & Co
Montana
$1.57M +$17.4K +309 +1%
Truist Financial
419
Truist Financial
North Carolina
$1.54M -$234K -4,141 -13%
BF
420
BOK Financial
Oklahoma
$1.52M -$1.36M -24,035 -47%
CTI
421
Community Trust & Investment
Kentucky
$1.51M -$74.5K -1,319 -5%
BBA
422
BLB&B Advisors
Pennsylvania
$1.5M -$242K -4,281 -14%
TI
423
Trexquant Investment
Connecticut
$1.5M +$39.5K +700 +3%
CCM
424
Catapult Capital Management
New York
$1.47M -$4.34M -76,877 -75%
PVWM
425
Point View Wealth Management
New Jersey
$1.46M -$5.42K -96 -0.4%
15 16
17
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