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 %
RIL
476
Rothschild Investment LLC
Illinois
$943K – – –
MC
477
Moors & Cabot
Massachusetts
$939K -$330K -6,167 -26%
CIA
478
Capital Investment Advisors
Georgia
$933K -$34.7K -648 -4%
CNBT
479
Canandaigua National Bank & Trust
New York
$913K -$6.15K -115 -0.7%
Aviva
480
Aviva
United Kingdom
$912K – – –
LNB
481
Ledyard National Bank
$911K – – –
SBA
482
Seven Bridges Advisors
New York
$900K +$654K +12,223 +266%
DIA
483
Denver Investment Advisors
Colorado
$885K -$69.3K -1,295 -7%
DC
484
Deere & Company
Illinois
$877K – – –
ANI
485
American National Insurance
Texas
$874K – – –
MCM
486
Monarch Capital Management
Indiana
$861K +$44.7K +835 +5%
H
487
Hexavest
Quebec, Canada
$837K -$38.8K -725 -4%
FMT
488
First Mercantile Trust
Tennessee
$821K -$393K -7,350 -32%
DCM
489
Dynamic Capital Management
Jersey
$812K +$639K +11,944 +369%
WPC
490
White Pine Capital
Minnesota
$811K -$45.4K -849 -5%
MGIA
491
Moneta Group Investment Advisors
Missouri
$809K +$379K +7,089 +88%
1SB
492
1ST Source Bank
Indiana
$782K +$268 +5 +0%
WT
493
Whittier Trust
California
$780K -$72.8K -1,361 -9%
BHWM
494
Bar Harbor Wealth Management
New Hampshire
$776K -$29.5K -552 -4%
RG
495
Rathbones Group
United Kingdom
$764K -$68K -1,270 -8%
ISB
496
Iowa State Bank
Iowa
$756K +$1.61K +30 +0.2%
SLG
497
Stanley-Laman Group
Pennsylvania
$749K – – –
AT
498
Argent Trust
Texas
$748K +$2.14K +40 +0.3%
BCA
499
Benchmark Capital Advisors
New York
$748K +$748K +13,975 New
ACI
500
Alpha Cubed Investments
California
$745K -$185K -3,450 -20%
18 19
20
21 22