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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
1
Viking Global Investors
Connecticut
$1.64B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.6B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$747M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$406M
5
IC
5
Institutional Capital
Illinois
$335M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.69B
2
MIP
2
Mondrian Investment Partners
United Kingdom
$94.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$35M
4
NTC
4
North Tide Capital
Massachusetts
$65.6M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$320M +$60.9M +927,447 +23%
SIG
27
Senator Investment Group
New York
$312M +$82.1M +1,250,000 +36%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$300M +$152M +2,312,491 +102%
EIP
29
Epoch Investment Partners
New York
$290M +$100M +1,525,374 +53%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$287M -$6.26M -95,392 -2%
FTCM
31
Fir Tree Capital Management
New York
$280M -$27.9M -425,549 -9%
CI
32
Clal Insurance
Israel
$275M -$11.2M -171,256 -4%
BG
33
BlackRock Group
United Kingdom
$274M +$9M +137,154 +3%
MIFH
34
Migdal Insurance & Financial Holdings
Israel
$268M +$268M +4,082,699 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$263M -$27.5M -419,580 -9%
BRC
36
Blue Ridge Capital
New York
$263M +$263M +4,000,000 New
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$259M -$106M -1,613,980 -29%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$251M +$159M +2,417,277 +172%
Boston Partners
39
Boston Partners
Massachusetts
$244M -$84M -1,279,172 -26%
BIM
40
BlackRock Investment Management
Delaware
$244M +$7.67M +116,913 +3%
ClearBridge Investments
41
ClearBridge Investments
New York
$242M +$3.39M +51,708 +1%
RFC
42
Russell Frank Company
Washington
$228M -$22.2M -335,419 -9%
JHIU
43
Janus Henderson Investors US
Colorado
$227M +$13.1M +200,003 +6%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$225M -$13M -197,588 -5%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$223M +$139M +2,112,174 +165%
Brown Advisory
46
Brown Advisory
Maryland
$212M +$9.24M +140,802 +5%
SC
47
Sculptor Capital
New York
$207M +$207M +3,157,639 New
Millennium Management
48
Millennium Management
New York
$197M +$65M +990,699 +49%
AllianceBernstein
49
AllianceBernstein
Tennessee
$195M -$15.2M -231,314 -7%
DCM
50
Discovery Capital Management
Connecticut
$194M +$194M +2,958,200 New
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