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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 %
SLI
401
Sumitomo Life Insurance
Japan
$2.27M -$53.4K -814 -2%
EAM
402
EULAV Asset Management
Florida
$2.25M -$591K -9,000 -21%
William Blair & Company
403
William Blair & Company
Illinois
$2.23M -$4.51M -68,739 -67%
ACM
404
Argyle Capital Management
Pennsylvania
$2.23M – – –
FTIOP
405
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.22M -$274K -4,173 -11%
CSIC
406
Clifford Swan Investment Counsel
California
$2.2M +$3.28K +50 +0.1%
CI
407
Cowen Inc
New York
$2.19M +$542K +8,260 +33%
FIM
408
Freedom Investment Management
Connecticut
$2.17M +$485K +7,393 +29%
SCM
409
SOL Capital Management
Maryland
$2.15M -$13.1K -200 -0.6%
PCM
410
Parsons Capital Management
Rhode Island
$2.14M -$2.3K -35 -0.1%
WC
411
Whitnell & Co
Illinois
$2.14M -$13.1K -200 -0.6%
GA
412
GFS Advisors
Texas
$2.12M -$82.1K -1,250 -4%
PFM
413
Parsec Financial Management
North Carolina
$2.11M +$256K +3,895 +14%
CA
414
Continental Advisors
Utah
$2.1M – – –
MCM
415
Moore Capital Management
New York
$2.1M +$2.1M +31,994 New
GA
416
Geneva Advisors
Illinois
$2.1M +$1.27M +19,359 +153%
Creative Planning
417
Creative Planning
Kansas
$2.09M +$565K +8,608 +37%
AssetMark Inc
418
AssetMark Inc
California
$2.08M +$946K +14,403 +83%
OC
419
Oarsman Capital
Wisconsin
$2.07M +$396K +6,026 +24%
RFC
420
Regions Financial Corp
Alabama
$2.07M -$225K -3,430 -10%
WIS
421
Wright Investors Service
Connecticut
$2.06M +$1.48M +22,570 +257%
FPFS
422
First Personal Financial Services
North Carolina
$2.03M -$16.7K -255 -0.8%
LTFS
423
Ladenburg Thalmann Financial Services
Florida
$2.02M +$110K +1,674 +6%
FAAS
424
First Allied Advisory Services
California
$2.01M +$170K +2,596 +9%
GC
425
Guggenheim Capital
Illinois
$2.01M -$7.02M -106,874 -78%
15 16
17
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