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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 %
Truist Financial
451
Truist Financial
North Carolina
$1.65M -$136K -2,070 -8%
FIM
452
Fernwood Investment Management
Massachusetts
$1.62M +$333K +5,068 +26%
BCFS
453
Butensky & Cohen Financial Security
Florida
$1.6M -$26.2K -400 -2%
BA
454
Bridgewater Associates
Connecticut
$1.58M +$1.58M +24,100 New
KWMG
455
King Wealth Management Group
Florida
$1.57M -$37.8K -576 -2%
MC
456
Moors & Cabot
Massachusetts
$1.56M -$69.3K -1,054 -4%
Prudential Financial
457
Prudential Financial
New Jersey
$1.5M – – –
FMT
458
First Mercantile Trust
Tennessee
$1.49M -$2M -30,472 -57%
BCM
459
Bluefin Capital Management
New York
$1.46M +$90.6K +1,381 +7%
DBIA
460
Dumont & Blake Investment Advisors
New Jersey
$1.45M +$14.8K +225 +1%
EIM
461
Essex Investment Management
Massachusetts
$1.43M -$2.35M -35,821 -62%
ST
462
Spot Trading
Illinois
$1.42M -$467K -7,118 -25%
PSUF
463
People's United Financial
Connecticut
$1.4M -$30.8K -469 -2%
ECM
464
ETrade Capital Management
Virginia
$1.39M -$33.7K -514 -2%
MIM
465
Marco Investment Management
Georgia
$1.39M -$55.8K -850 -4%
OWD
466
Osborn Williams & Donohoe
Ohio
$1.39M – – –
KJHP
467
K.J. Harrison & Partners
Ontario, Canada
$1.36M – – –
PNC
468
Park National Corp
Ohio
$1.32M -$35.6K -543 -3%
FA
469
FDx Advisors
Illinois
$1.31M +$661K +10,064 +101%
RHBC
470
R.H. Bluestein & Co
Michigan
$1.31M – – –
ECM
471
EagleClaw Capital Management
Massachusetts
$1.3M -$32.9K -500 -2%
RMSCM
472
R.M. Sincerbeaux Capital Management
New York
$1.28M – – –
BCIM
473
British Columbia Investment Management
British Columbia, Canada
$1.28M – – –
TC
474
TradeLink Capital
Illinois
$1.27M +$1.27M +19,399 New
SCM
475
Southport Capital Management
Tennessee
$1.27M -$4.92K -75 -0.4%
17 18
19
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