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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
Viking Global Investors
Connecticut
+$1.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$819M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$504M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$395M
5
IC
Institutional Capital
Illinois
+$286M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$457M
2
MIP
Mondrian Investment Partners
United Kingdom
-$259M
3
Renaissance Technologies
Renaissance Technologies
New York
-$154M
4
NTC
North Tide Capital
Massachusetts
-$112M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
476
MAI Capital Management
Ohio
$1.27M +$7.48K +114 +0.6%
FWM
477
Focused Wealth Management
New York
$1.26M +$45.1K +687 +4%
ACM
478
Alethea Capital Management
Washington
$1.26M +$1.26M +19,123 New
AIS
479
Accurate Investment Solutions
Pennsylvania
$1.25M +$1.25M +19,099 New
BMM
480
Buffington Mohr McNeal
Idaho
$1.25M +$180K +2,750 +17%
BCCM
481
Bridge Creek Capital Management
Massachusetts
$1.24M +$1.24M +18,839 New
DAM
482
Deimos Asset Management
New York
$1.22M +$1.22M +18,600 New
Zurich Cantonal Bank
483
Zurich Cantonal Bank
Switzerland
$1.22M -$25.9K -394 -2%
RGC
484
Roberts, Glore & Co
Illinois
$1.22M -$19.7K -300 -2%
BCM
485
Boltwood Capital Management
California
$1.2M +$16.4K +250 +1%
BO
486
Bank OZK
Arkansas
$1.19M +$10.5K +160 +0.9%
CIA
487
Capital Investment Advisors
Georgia
$1.19M -$6.43K -98 -0.5%
MFS
488
MSI Financial Services
Massachusetts
$1.19M +$419K +6,382 +55%
NAM
489
Needelman Asset Management
California
$1.18M -$5.91K -90 -0.5%
DIA
490
Denver Investment Advisors
Colorado
$1.17M -$317K -4,824 -21%
WF
491
Welch & Forbes
Massachusetts
$1.17M +$54.8K +834 +5%
RIL
492
Rothschild Investment LLC
Illinois
$1.16M – – –
ACI
493
Alpha Cubed Investments
California
$1.14M -$29.5K -450 -3%
OIA
494
Optimum Investment Advisors
Illinois
$1.13M +$166K +2,532 +17%
SGAM
495
Steinberg Global Asset Management
Florida
$1.13M -$12.3K -188 -1%
CNBT
496
Canandaigua National Bank & Trust
New York
$1.13M -$13.1K -200 -1%
Aviva
497
Aviva
United Kingdom
$1.12M – – –
LNB
498
Ledyard National Bank
$1.12M -$135K -2,055 -11%
PAA
499
Peregrine Asset Advisers
Oregon
$1.09M +$1.09M +65,640 New
DC
500
Deere & Company
Illinois
$1.08M +$163K +2,484 +18%
18 19
20
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