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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 %
RCM
426
Riverhead Capital Management
Delaware
$1.99M – – –
BF
427
BOK Financial
Oklahoma
$1.96M +$193K +2,947 +11%
WC
428
Whitney & Co
New York
$1.93M -$3.28K -50 -0.2%
MI
429
Markston International
New York
$1.92M -$309K -4,700 -14%
AAM
430
Advisors Asset Management
Colorado
$1.91M -$666K -10,148 -26%
FSA
431
Franklin Street Advisors
North Carolina
$1.9M -$181K -2,761 -9%
RJT
432
Raymond James Trust
Florida
$1.9M -$81.9K -1,248 -4%
CAM
433
Capstone Asset Management
Texas
$1.88M – – –
CCM
434
Catawba Capital Management
Virginia
$1.87M -$656 -10 -0%
HDIM
435
Hanson & Doremus Investment Management
Vermont
$1.87M -$36.1K -550 -2%
CT
436
Coastline Trust
Rhode Island
$1.86M -$59.1K -900 -3%
Point72 Asset Management
437
Point72 Asset Management
Connecticut
$1.86M -$22.7M -345,500 -92%
PAMG
438
Patton Albertson Miller Group
Tennessee
$1.83M -$2.43K -37 -0.1%
PVWM
439
Point View Wealth Management
New Jersey
$1.82M +$118K +1,802 +7%
DADC
440
D.A. Davidson & Co
Montana
$1.81M -$26.8K -409 -1%
LBC
441
Lowe Brockenbrough & Co
Virginia
$1.8M -$39.4K -600 -2%
RS
442
Robeco Schweiz
Switzerland
$1.79M -$1.3M -19,689 -42%
SFU
443
Stonehage Fleming (UK)
United Kingdom
$1.77M +$159K +2,417 +10%
CTI
444
Community Trust & Investment
Kentucky
$1.75M – – –
CA
445
Cetera Advisors
Colorado
$1.71M +$78.2K +1,190 +5%
Cambridge Investment Research Advisors
446
Cambridge Investment Research Advisors
Iowa
$1.7M +$92.6K +1,411 +6%
BBA
447
BLB&B Advisors
Pennsylvania
$1.69M -$58.9K -898 -3%
OCM
448
One Capital Management
California
$1.68M -$42.1K -621 -2%
NSIM
449
North Star Investment Management
Illinois
$1.68M +$263K +4,000 +19%
TMAM
450
Tokio Marine Asset Management
Japan
$1.66M – – –
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