TEVA icon

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 %
BAS
526
Brown Advisory Securities
Maryland
$691K +$260K +4,592 +60%
H
527
Hexavest
Quebec, Canada
$682K -$54.7K -968 -7%
Mariner
528
Mariner
Kansas
$682K +$33.9K +600 +5%
TCT
529
TIAA CREF Trust
Missouri
$679K +$75K +1,330 +12%
MFS
530
MSI Financial Services
Massachusetts
$660K -$61.2K -1,084 -8%
AIG
531
American International Group
New York
$654K -$4.85K -86 -0.7%
Diamond Hill Capital Management
532
Diamond Hill Capital Management
Ohio
$651K -$7.15M -126,664 -92%
Twin Tree Management
533
Twin Tree Management
Texas
$649K -$652K -11,546 -50%
VFS
534
VSR Financial Services
Kansas
$649K +$4.52K +80 +0.7%
OSAM
535
O'Shaughnessy Asset Management
Connecticut
$641K +$325K +5,632 +103%
EWM
536
Evercore Wealth Management
New York
$635K +$340K +6,020 +115%
LMGAM
537
Liberty Mutual Group Asset Management
Massachusetts
$634K – – –
ACM
538
Ashford Capital Management
Delaware
$632K -$56.4K -1,000 -8%
RHJA
539
Rice Hall James & Associates
California
$630K – – –
WMSA
540
Weiss Multi-Strategy Advisers
New York
$627K -$3.89M -68,900 -86%
SW
541
SVB Wealth
Massachusetts
$622K -$16.5K -292 -3%
FIB
542
First Interstate Bank
Montana
$610K +$610K +10,803 New
PHIMC
543
Private Harbour Investment Management & Counsel
Ohio
$607K – – –
FNT
544
First National Trust
Pennsylvania
$604K +$44.8K +793 +8%
LNWWM
545
Laird Norton Wetherby Wealth Management
California
$604K +$50K +884 +9%
Canada Life
546
Canada Life
Manitoba, Canada
$603K -$3.73M -66,291 -86%
COI
547
Connable Office Inc
Michigan
$603K -$145K -2,568 -19%
CFB
548
Cullen/Frost Bankers
Texas
$603K +$2.03K +36 +0.3%
SF
549
Synovus Financial
Georgia
$600K -$86.6K -1,527 -13%
SC
550
Schulhoff & Co
Ohio
$597K -$16.8K -298 -3%
20 21
22
23 24