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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 %
Aviva
426
Aviva
United Kingdom
$631K – – –
MCM
427
Monarch Capital Management
Indiana
$624K -$15.8K -435 -2%
SCM
428
Stonebridge Capital Management
California
$624K +$624K +17,210 New
NCM
429
Narwhal Capital Management
Georgia
$612K -$2M -55,120 -77%
PNC
430
Park National Corp
Ohio
$611K +$13.6K +376 +2%
FTUS
431
Flow Traders U.S.
New York
$608K +$333K +9,180 +121%
DVM
432
Dreman Value Management
Florida
$607K -$551K -15,218 -48%
DnB Asset Management
433
DnB Asset Management
Norway
$605K -$3.12M -86,015 -84%
KAM
434
Keeley Asset Management
Illinois
$602K -$1.46M -40,266 -71%
ECM
435
EagleClaw Capital Management
Massachusetts
$600K -$36.4K -1,000 -6%
ANI
436
American National Insurance
Texas
$592K – – –
NAM
437
Needelman Asset Management
California
$590K -$40.6K -1,120 -6%
AAIM
438
American Assets Investment Management
California
$585K +$585K +16,139 New
DBIA
439
Dumont & Blake Investment Advisors
New Jersey
$584K -$171K -4,712 -23%
AIM
440
Allen Investment Management
New York
$582K -$146K -4,022 -20%
PAG
441
Private Advisor Group
New Jersey
$578K +$189K +5,503 +48%
WIM
442
Westside Investment Management
California
$573K +$573K +16,670 New
CNBT
443
Canandaigua National Bank & Trust
New York
$572K -$2.32K -64 -0.4%
HFS
444
HL Financial Services
Kentucky
$571K +$348K +9,601 +156%
LBC
445
Lowe Brockenbrough & Co
Virginia
$570K -$72.5K -2,000 -11%
BC
446
Burney Company
Virginia
$569K -$393K -10,839 -41%
FIM
447
Fernwood Investment Management
Massachusetts
$567K -$81.2K -2,241 -13%
HBT
448
Hills Bank & Trust
Iowa
$565K -$939K -25,870 -62%
FMWA
449
Forvis Mazars Wealth Advisors
Missouri
$564K -$342K -9,440 -38%
SI
450
Stephens Inc
Arkansas
$562K -$979 -27 -0.2%
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