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Teva Pharmaceuticals
TEVA

Overview Fund Activity

794 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 323 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
-17
Holders Change %
-2.1%
% of All Funds
21.22%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.94%
New
69
Increased
268
Reduced
323
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$273M
2
Franklin Resources
Franklin Resources
California
+$260M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$178M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$166M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$158M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$370M
2
IC
Institutional Capital
Illinois
-$282M
3
PC
PointState Capital
New York
-$272M
4
HCM
Highfields Capital Management
Massachusetts
-$247M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
501
Pitcairn
Pennsylvania
$635K +$635K +13,790 New
GIM
502
Guardian Investment Management
California
$623K – – –
WT
503
Whittier Trust
California
$620K -$51.1K -1,110 -8%
HT
504
HAP Trading
New York
$616K -$4.99M -108,424 -89%
RHBC
505
R.H. Bluestein & Co
Michigan
$616K -$134K -2,921 -18%
MHIM
506
MacNealy Hoover Investment Management
Ohio
$607K – – –
ACI
507
Alpha Cubed Investments
California
$604K +$604K +13,135 New
HCA
508
Harbour Capital Advisors
Virginia
$603K +$241K +5,250 +67%
AIIMS
509
Analyst IMS Investment Management Services
Israel
$599K -$2.3K -50 -0.4%
BAS
510
Brown Advisory Securities
Maryland
$581K -$321 -7 -0.1%
DAM
511
Doheny Asset Management
California
$580K – – –
Twin Tree Management
512
Twin Tree Management
Texas
$575K +$575K +12,488 New
DIA
513
Denver Investment Advisors
Colorado
$571K -$51.3K -1,116 -8%
LNWWM
514
Laird Norton Wetherby Wealth Management
California
$562K +$97.6K +2,120 +21%
WKWM
515
Walter & Keenan Wealth Management
Indiana
$561K +$92K +2,000 +20%
FCCM
516
First City Capital Management
Georgia
$549K +$549K +11,935 New
TI
517
Trexquant Investment
Connecticut
$543K -$1.5M -32,600 -73%
FIB
518
First Interstate Bank
Montana
$542K +$70.2K +1,525 +15%
AP
519
Appleton Partners
Massachusetts
$537K -$6.9K -150 -1%
AT
520
Arden Trust
Delaware
$533K -$1.14M -24,690 -68%
ACM
521
Argentus Capital Management
Texas
$531K +$250K +5,427 +89%
FNT
522
First National Trust
Pennsylvania
$524K -$19.5K -424 -4%
MWAC
523
Mariner Wealth Advisors (Cincinnati)
Ohio
$516K -$50.4K -1,094 -9%
MWM
524
Modera Wealth Management
New Jersey
$516K +$44.8K +975 +10%
PAG
525
Private Advisor Group
New Jersey
$514K +$15.2K +336 +3%
19 20
21
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