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Teva Pharmaceuticals
TEVA

Overview Fund Activity

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
23%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M

Top Buyers

1
PC
Paulson & Co
New York
+$902M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$501M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$443M
4
Bank of America
Bank of America
North Carolina
+$311M
5
HCM
Highfields Capital Management
Massachusetts
+$216M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$303M
2
MIP
Mondrian Investment Partners
United Kingdom
-$288M
3
Lazard Asset Management
Lazard Asset Management
New York
-$269M
4
PC
PointState Capital
New York
-$268M
5
SC
Sculptor Capital
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
476
AssetMark Inc
California
$979K -$1.59M -28,209 -62%
DCM
477
Decade Capital Management
New York
$977K +$977K +17,302 New
Aviva
478
Aviva
United Kingdom
$962K – – –
WF
479
Welch & Forbes
Massachusetts
$954K -$321K -5,680 -25%
Northwestern Mutual Wealth Management
480
Northwestern Mutual Wealth Management
Wisconsin
$941K +$102K +1,816 +12%
RG
481
Rathbones Group
United Kingdom
$934K – – –
WPC
482
White Pine Capital
Minnesota
$931K -$3.95K -70 -0.4%
ANI
483
American National Insurance
Texas
$922K – – –
BMM
484
Buffington Mohr McNeal
Idaho
$918K -$3.95K -70 -0.4%
WT
485
Whittier Trust
California
$915K -$95.6K -1,693 -9%
TIA
486
Trust Investment Advisors
Indiana
$903K -$63.6K -1,125 -7%
LCM
487
Landscape Capital Management
New Jersey
$893K +$893K +15,814 New
CNB
488
City National Bank
California
$890K +$159K +2,810 +22%
NONA
489
Ninety One North America
New York
$873K +$221K +3,916 +34%
CLOS
490
Compagnie Lombard Odier SCmA
Switzerland
$867K +$245K +4,332 +39%
SI
491
Stephens Inc
Arkansas
$865K -$25.1K -445 -3%
MCM
492
Monarch Capital Management
Indiana
$861K +$22.5K +398 +3%
BHWM
493
Bar Harbor Wealth Management
New Hampshire
$860K -$110K -1,955 -11%
GF
494
Gabelli Funds
New York
$847K – – –
GIM
495
Guardian Investment Management
California
$840K -$37.1K -635 -4%
1SB
496
1ST Source Bank
Indiana
$834K -$13.3K -235 -2%
OIA
497
Optimum Investment Advisors
Illinois
$830K +$830K +14,705 New
PP
498
Paloma Partners
Connecticut
$821K +$452K +7,998 +122%
SAM
499
Symphony Asset Management
California
$798K +$58.6K +1,037 +8%
ATC
500
Argent Trust Company
Louisiana
$797K -$677 -12 -0.1%
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