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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 %
TCOV
501
Trust Company of Vermont
Vermont
$791K -$3.39K -60 -0.4%
SLG
502
Stanley-Laman Group
Pennsylvania
$790K – – –
DC
503
Deere & Company
Illinois
$785K -$218K -3,851 -22%
ISB
504
Iowa State Bank
Iowa
$783K +$8.76K +155 +1%
SNT
505
Security National Trust
West Virginia
$775K – – –
RBC
506
Ronald Blue & Co
Georgia
$774K -$213K -3,767 -22%
OFS
507
Orrstown Financial Services
Pennsylvania
$771K +$18.6K +330 +2%
EFSCE
508
Enterprise Financial Services Corp (EFSC)
Missouri
$767K -$6.04K -107 -0.8%
AIIMS
509
Analyst IMS Investment Management Services
Israel
$751K -$105K -1,860 -12%
Jones Financial Companies
510
Jones Financial Companies
Missouri
$748K -$88.3K -1,564 -11%
FMWA
511
Forvis Mazars Wealth Advisors
Missouri
$738K -$135K -2,394 -15%
SHA
512
Smith Hayes Advisers
Nebraska
$738K -$30.9K -549 -4%
DAM
513
Doheny Asset Management
California
$727K -$1.41K -25 -0.2%
SB
514
Suntrust Banks
Georgia
$726K +$27.8K +493 +4%
MGIA
515
Moneta Group Investment Advisors
Missouri
$723K -$13K -231 -2%
MHIM
516
MacNealy Hoover Investment Management
Ohio
$715K – – –
CC
517
ClearArc Capital
Ohio
$713K -$214K -3,794 -23%
GA
518
Geneva Advisors
Illinois
$713K -$40.1K -710 -5%
WCBA
519
Weaver C. Barksdale & Associates
Tennessee
$712K – – –
SCM
520
Sterneck Capital Management
Missouri
$709K -$1.81M -31,966 -72%
LMAM
521
Legg Mason Asset Management
Japan
$701K -$33.9K -600 -5%
CK
522
Carnick & Kubik
Colorado
$700K +$700K +12,400 New
MVA
523
Mount Vernon Associates
Maryland
$697K +$28.9K +512 +4%
JT
524
Jump Trading
Illinois
$692K +$538K +9,514 +348%
JIC
525
Johnson Investment Counsel
Ohio
$691K -$139K -2,457 -17%
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