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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 %
ACM
501
Apex Capital Management
Ohio
$745K +$257K +4,796 +53%
TCOV
502
Trust Company of Vermont
Vermont
$739K +$37.5K +700 +5%
BAS
503
Brown Advisory Securities
Maryland
$738K +$17.2K +322 +2%
IIM
504
Ivory Investment Management
New York
$727K -$15.7M -294,183 -96%
SNT
505
Security National Trust
West Virginia
$726K – – –
GIM
506
Guardian Investment Management
California
$721K -$48.2K -900 -6%
1GA
507
1st Global Advisors
Texas
$721K +$145K +2,710 +25%
FCM
508
Frontier Capital Management
Massachusetts
$715K -$94.6K -1,767 -12%
CK
509
Carnick & Kubik
Colorado
$712K +$15.8K +295 +2%
ID
510
Integral Derivatives
New York
$710K +$710K +13,261 New
FWM
511
Frontier Wealth Management
Missouri
$704K +$535K +10,000 +316%
UBV
512
United Bank (Virginia)
Virginia
$695K +$411K +7,673 +144%
MHIM
513
MacNealy Hoover Investment Management
Ohio
$692K +$4.01K +75 +0.6%
DAM
514
Doheny Asset Management
California
$688K – – –
MA
515
MUFG Americas
New York
$688K +$315K +5,900 +85%
ONB
516
Old National Bancorp
Indiana
$683K +$152K +2,835 +29%
AIIMS
517
Analyst IMS Investment Management Services
Israel
$671K -$21.4K -400 -3%
FNT
518
First National Trust
Pennsylvania
$667K +$24.1K +451 +4%
Verition Fund Management
519
Verition Fund Management
Connecticut
$666K +$666K +12,445 New
WAM
520
Weatherly Asset Management
California
$662K +$211K +3,950 +47%
P
521
Pitcairn
Pennsylvania
$659K -$24.5K -458 -4%
SB
522
Suntrust Banks
Georgia
$659K -$6.46K -121 -1%
BFM
523
Boston Financial Management
Massachusetts
$657K -$14.7K -275 -2%
AP
524
Appleton Partners
Massachusetts
$657K +$262K +4,890 +66%
SHA
525
Smith Hayes Advisers
Nebraska
$654K -$37.4K -699 -5%
19 20
21
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