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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 %
H
501
Hexavest
Quebec, Canada
$1.07M +$281K +4,280 +35%
ANI
502
American National Insurance
Texas
$1.07M – – –
OFS
503
Orrstown Financial Services
Pennsylvania
$1.07M +$169K +2,575 +19%
FMWA
504
Forvis Mazars Wealth Advisors
Missouri
$1.07M +$207K +3,160 +24%
Northwestern Mutual Wealth Management
505
Northwestern Mutual Wealth Management
Wisconsin
$1.06M -$29.9K -455 -3%
WPC
506
White Pine Capital
Minnesota
$1.05M -$31.8K -485 -3%
WT
507
Whittier Trust
California
$1.05M -$17K -259 -2%
TIA
508
Trust Investment Advisors
Indiana
$1.02M -$29.5K -450 -3%
MCM
509
Monarch Capital Management
Indiana
$1M – – –
AIG
510
American International Group
New York
$997K +$236K +3,591 +31%
FCM
511
Frontier Capital Management
Massachusetts
$992K -$240K -3,657 -19%
CSS
512
Cubist Systematic Strategies
Connecticut
$988K -$4.47M -68,145 -82%
BHWM
513
Bar Harbor Wealth Management
New Hampshire
$988K -$11.8K -180 -1%
RG
514
Rathbones Group
United Kingdom
$983K -$63.5K -1,005 -6%
1SB
515
1ST Source Bank
Indiana
$959K -$11.2K -170 -1%
GIM
516
Guardian Investment Management
California
$942K – – –
ISB
517
Iowa State Bank
Iowa
$925K +$15.4K +235 +2%
SLG
518
Stanley-Laman Group
Pennsylvania
$919K – – –
AT
519
Argent Trust
Texas
$915K +$915K +13,940 New
BTS
520
BB&T Securities
Virginia
$912K +$496K +7,569 +119%
CRC
521
Curi RMB Capital
Illinois
$893K -$1.34M -20,361 -60%
SNT
522
Security National Trust
West Virginia
$890K -$9.84K -150 -1%
BAS
523
Brown Advisory Securities
Maryland
$883K +$82.3K +1,255 +10%
TCOV
524
Trust Company of Vermont
Vermont
$860K -$59.3K -904 -6%
CK
525
Carnick & Kubik
Colorado
$854K +$40K +609 +5%
19 20
21
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