TEVA icon

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 %
NSIM
451
North Star Investment Management
Illinois
$887K -$582K -12,650 -40%
SF
452
Synovus Financial
Georgia
$885K -$8.51K -185 -1%
HCM
453
Highlander Capital Management
New Jersey
$881K +$412K +8,950 +88%
AB
454
AT Bancorp
Iowa
$861K +$861K +18,727 New
Zurich Cantonal Bank
455
Zurich Cantonal Bank
Switzerland
$852K – – –
SCM
456
Southport Capital Management
Tennessee
$849K -$42.8K -930 -5%
BMM
457
Buffington Mohr McNeal
Idaho
$843K -$17.2K -375 -2%
FWM
458
Frontier Wealth Management
Missouri
$836K – – –
SCM
459
Sterneck Capital Management
Missouri
$829K -$117K -2,535 -12%
FWM
460
Focused Wealth Management
New York
$824K +$10.7K +233 +1%
FIM
461
Fernwood Investment Management
Massachusetts
$823K – – –
NO
462
Ninety One
South Africa
$823K +$795K +17,285 +2,867%
LBC
463
Lowe Brockenbrough & Co
Virginia
$816K -$29.1K -633 -3%
RGC
464
Roberts, Glore & Co
Illinois
$816K -$10.4K -225 -1%
MFS
465
MSI Financial Services
Massachusetts
$815K -$43.9K -955 -5%
MCM
466
Monarch Capital Management
Indiana
$812K +$2.3K +50 +0.3%
ECM
467
EagleClaw Capital Management
Massachusetts
$804K +$372K +8,075 +86%
NAM
468
Needelman Asset Management
California
$801K -$23K -500 -3%
Aviva
469
Aviva
United Kingdom
$800K – – –
RIL
470
Rothschild Investment LLC
Illinois
$800K +$12.1K +263 +2%
AG
471
Advisor Group
Arizona
$769K +$30.6K +665 +4%
AT
472
Argent Trust
Texas
$766K +$122K +2,660 +19%
IC
473
IKOS CIF
Cyprus
$766K +$766K +16,171 New
PNC
474
Park National Corp
Ohio
$758K -$65.9K -1,432 -8%
DC
475
Deere & Company
Illinois
$754K – – –
17 18
19
20 21