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Teva Pharmaceuticals
TEVA

Overview Fund Activity

794 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 323 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
-17
Holders Change %
-2.1%
% of All Funds
21.22%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.94%
New
69
Increased
268
Reduced
323
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$402M
2
Franklin Resources
Franklin Resources
California
$2.16B
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.22B
4
Capital Research Global Investors
Capital Research Global Investors
California
$960M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$492M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$906M
2
IC
Institutional Capital
Illinois
$45.6M
3
PC
PointState Capital
New York
$416M
4
HCM
Highfields Capital Management
Massachusetts
$376M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRHAM
426
W.R. Huff Asset Management
Florida
$1.13M +$1.13M +24,615 New
LWAC
427
Laurel Wealth Advisors (California)
California
$1.13M -$2.99K -65 -0.3%
BO
428
Bank OZK
Arkansas
$1.1M -$3.5K -76 -0.3%
SSA
429
Schonfeld Strategic Advisors
New York
$1.1M +$1.1M +23,862 New
PAM
430
Princeton Alpha Management
New Jersey
$1.06M +$525K +11,410 +98%
AIA
431
AGF Investments America
Ontario, Canada
$1.06M +$3.77K +82 +0.4%
RC
432
RegentAtlantic Capital
New Jersey
$1.06M -$412K -8,948 -28%
BF
433
BOK Financial
Oklahoma
$1.05M +$24K +521 +2%
NFA
434
Nuveen Fund Advisors
Illinois
$1.02M +$9.67K +210 +1%
GA
435
Geneva Advisors
Illinois
$998K -$95.9K -2,083 -9%
SAM
436
Shikiar Asset Management
New York
$983K +$206K +4,475 +26%
OWD
437
Osborn Williams & Donohoe
Ohio
$971K – – –
DBIA
438
Dumont & Blake Investment Advisors
New Jersey
$957K -$5.06K -110 -0.5%
KJHP
439
K.J. Harrison & Partners
Ontario, Canada
$952K – – –
Legal & General Group
440
Legal & General Group
United Kingdom
$935K -$394K -8,555 -30%
PSUF
441
People's United Financial
Connecticut
$935K +$17.4K +377 +2%
Kayne Anderson Rudnick Investment Management
442
Kayne Anderson Rudnick Investment Management
California
$934K -$1.99M -43,317 -68%
AIM
443
Allen Investment Management
New York
$924K -$47.5K -1,031 -5%
CCM
444
Copeland Capital Management
Pennsylvania
$923K -$1.95M -42,326 -68%
JIR
445
James Investment Research
Ohio
$918K -$736K -15,995 -44%
MC
446
Moors & Cabot
Massachusetts
$917K +$56.9K +1,226 +7%
MIM
447
Marco Investment Management
Georgia
$915K -$18.4K -400 -2%
CIA
448
Capital Investment Advisors
Georgia
$901K +$15.6K +340 +2%
RMSCM
449
R.M. Sincerbeaux Capital Management
New York
$900K – – –
MCM
450
MAI Capital Management
Ohio
$891K +$39.2K +853 +5%
16 17
18
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