TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

834 hedge funds and large institutions have $32.1B invested in Teva Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 315 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-41
Holders Change %
-4.69%
% of All Funds
22.26%
Holding in Top 10
53
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-39.08%
% of All Funds
1.41%
New
69
Increased
305
Reduced
315
Closed
101
Calls
$714M
Puts
$494M
Net Calls
+$219M
Net Calls Change
-$303M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$424M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$307M
3
SC
Sculptor Capital
New York
+$262M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$201M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$395M
2
Franklin Resources
Franklin Resources
California
-$222M
3
DCM
Discovery Capital Management
Connecticut
-$194M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$171M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$287M +$79.1M +1,454,295 +38%
IC
27
Institutional Capital
Illinois
$284M +$11.4M +212,242 +4%
EVM
28
Eaton Vance Management
Massachusetts
$282M -$24.2M -451,512 -8%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$280M +$96.6M +1,805,157 +53%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$274M -$60.1M -1,123,083 -18%
Boston Partners
31
Boston Partners
Massachusetts
$242M +$42.5M +794,272 +21%
CI
32
Clal Insurance
Israel
$240M +$15.7M +292,860 +7%
Goldman Sachs
33
Goldman Sachs
New York
$218M -$49.2M -919,546 -18%
EIP
34
Epoch Investment Partners
New York
$216M -$21M -392,257 -9%
JHIU
35
Janus Henderson Investors US
Colorado
$215M +$29.5M +551,079 +16%
BRC
36
Blue Ridge Capital
New York
$213M -$626K -11,700 -0.3%
MIFH
37
Migdal Insurance & Financial Holdings
Israel
$207M -$11.2M -210,000 -5%
FTCM
38
Fir Tree Capital Management
New York
$198M -$30.8M -576,365 -14%
ClearBridge Investments
39
ClearBridge Investments
New York
$193M -$4.5M -84,185 -2%
BIM
40
BlackRock Investment Management
Delaware
$187M -$11.7M -219,368 -6%
BG
41
BlackRock Group
United Kingdom
$184M -$39.3M -734,241 -18%
Brown Advisory
42
Brown Advisory
Maryland
$167M -$6.23M -116,495 -4%
Morgan Stanley
43
Morgan Stanley
New York
$162M +$75.8M +1,416,525 +88%
UBS AM
44
UBS AM
Illinois
$161M +$33.4M +624,629 +26%
RFC
45
Russell Frank Company
Washington
$161M -$23.3M -436,032 -13%
Ameriprise
46
Ameriprise
Minnesota
$148M +$14.7M +274,158 +11%
SIG
47
Senator Investment Group
New York
$147M -$107M -2,000,000 -42%
O
48
OrbiMed
New York
$144M +$13.4M +250,000 +10%
Westfield Capital Management
49
Westfield Capital Management
Massachusetts
$142M -$68.5M -1,280,909 -32%
American Century Companies
50
American Century Companies
Missouri
$139M +$2.21M +41,284 +2%
1
2
3 4 5