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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 %
Kayne Anderson Rudnick Investment Management
451
Kayne Anderson Rudnick Investment Management
California
$551K -$184K -5,088 -25%
PFS
452
Physicians Financial Services
North Carolina
$547K -$44.2K -800 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
453
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$542K -$11.7M -321,750 -96%
JIC
454
Johnson Investment Counsel
Ohio
$541K +$149K +4,119 +38%
ARTA
455
A.R.T. Advisors
New York
$540K +$330K +9,100 +157%
RGC
456
Roberts, Glore & Co
Illinois
$537K -$106K -2,925 -17%
ISB
457
Iowa State Bank
Iowa
$536K +$14.3K +394 +3%
MAS
458
Managed Account Services
Florida
$533K +$533K +14,700 New
BHWM
459
Bar Harbor Wealth Management
New Hampshire
$528K -$35.4K -975 -6%
FMTCOCP
460
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$511K +$511K +14,100 New
PMAM
461
Picton Mahoney Asset Management
Ontario, Canada
$510K – – –
SBA
462
Seven Bridges Advisors
New York
$507K -$36.7K -1,014 -7%
RC
463
RegentAtlantic Capital
New Jersey
$498K -$334K -9,205 -40%
Parallax Volatility Advisers
464
Parallax Volatility Advisers
California
$493K -$2.07M -57,272 -81%
PCMM
465
Private Capital Management (Minnesota)
Minnesota
$493K -$21.8K -600 -4%
IA
466
IFP Advisors
Florida
$491K +$181K +5,004 +59%
MHS
467
M Holdings Securities
Oregon
$491K +$491K +13,552 New
WF
468
Welch & Forbes
Massachusetts
$487K -$80.6K -2,225 -14%
AG
469
Advisor Group
Arizona
$485K -$121K -3,331 -20%
MIM
470
Marco Investment Management
Georgia
$484K -$238K -6,557 -33%
LOAME
471
Lombard Odier Asset Management (Europe)
United Kingdom
$483K +$483K +13,332 New
GA
472
Geneva Advisors
Illinois
$480K -$306K -8,444 -39%
1SB
473
1ST Source Bank
Indiana
$478K -$96.9K -2,676 -17%
WC
474
Wexford Capital
Florida
$471K +$471K +13,000 New
GIM
475
Guardian Investment Management
California
$468K +$18.5K +510 +4%
17 18
19
20 21