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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 %
ECM
451
EagleClaw Capital Management
Massachusetts
$1.14M -$2.83K -50 -0.2%
RHBC
452
R.H. Bluestein & Co
Michigan
$1.13M – – –
EDRH
453
Edmond de Rothschild Holding
Switzerland
$1.11M +$12.4K +220 +1%
RMSCM
454
R.M. Sincerbeaux Capital Management
New York
$1.1M – – –
FIM
455
Fernwood Investment Management
Massachusetts
$1.1M +$62.1K +1,100 +6%
BCIM
456
British Columbia Investment Management
British Columbia, Canada
$1.1M +$169K +3,000 +18%
SCM
457
Southport Capital Management
Tennessee
$1.1M -$8.47K -150 -0.8%
WCM
458
Wunderlich Capital Managemnt
Tennessee
$1.1M +$1.1M +19,415 New
MCM
459
MAI Capital Management
Ohio
$1.08M -$25.4K -450 -2%
LNB
460
Ledyard National Bank
$1.08M -$251K -4,450 -19%
Zurich Cantonal Bank
461
Zurich Cantonal Bank
Switzerland
$1.07M +$1.04M +18,410 +3,646%
RGC
462
Roberts, Glore & Co
Illinois
$1.06M -$432K -7,645 -29%
FCM
463
Frontier Capital Management
Massachusetts
$1.06M -$329K -5,823 -24%
ACI
464
Alpha Cubed Investments
California
$1.05M -$56.4K -954 -5%
PHS
465
Pekin Hardy Strauss
Illinois
$1.05M – – –
FWM
466
Focused Wealth Management
New York
$1.04M +$734 +13 +0.1%
CIA
467
Capital Investment Advisors
Georgia
$1.03M -$17K -301 -2%
BCM
468
Boltwood Capital Management
California
$1.02M -$16.9K -300 -2%
NAM
469
Needelman Asset Management
California
$1.02M – – –
BO
470
Bank OZK
Arkansas
$1.01M +$55.6K +985 +6%
Citadel Advisors
471
Citadel Advisors
Florida
$996K -$44.3M -783,554 -98%
RIL
472
Rothschild Investment LLC
Illinois
$995K – – –
Nomura Holdings
473
Nomura Holdings
Japan
$987K -$18.2M -359,872 -95%
CNBT
474
Canandaigua National Bank & Trust
New York
$982K -$31.9K -565 -3%
SGAM
475
Steinberg Global Asset Management
Florida
$982K +$42.3K +749 +4%
17 18
19
20 21