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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 %
LMIM
526
Lockheed Martin Investment Management
Maryland
$853K +$853K +13,000 New
SI
527
Stephens Inc
Arkansas
$850K -$155K -2,361 -15%
AIIMS
528
Analyst IMS Investment Management Services
Israel
$850K -$22.3K -340 -3%
PHS
529
Pekin Hardy Strauss
Illinois
$848K -$374K -5,695 -31%
SHA
530
Smith Hayes Advisers
Nebraska
$848K -$13.1K -199 -2%
MHIM
531
MacNealy Hoover Investment Management
Ohio
$844K +$13.1K +200 +2%
DAM
532
Doheny Asset Management
California
$843K -$1.64K -25 -0.2%
P
533
Pitcairn
Pennsylvania
$839K +$839K +12,771 New
BFM
534
Boston Financial Management
Massachusetts
$824K -$642K -9,770 -44%
SB
535
Suntrust Banks
Georgia
$817K -$27.7K -422 -3%
MVA
536
Mount Vernon Associates
Maryland
$810K – – –
FNT
537
First National Trust
Pennsylvania
$789K +$86.7K +1,320 +12%
LMAM
538
Legg Mason Asset Management
Japan
$775K -$39.4K -600 -5%
CLOS
539
Compagnie Lombard Odier SCmA
Switzerland
$772K -$236K -3,600 -23%
MWAC
540
Mariner Wealth Advisors (Cincinnati)
Ohio
$769K +$769K +11,720 New
HHMI
541
Howard Hughes Medical Institute
Maryland
$762K +$762K +11,605 New
VFS
542
VSR Financial Services
Kansas
$760K +$5.39K +82 +0.7%
PSC
543
Piper Sandler & Co
Minnesota
$759K +$759K +11,559 New
JIC
544
Johnson Investment Counsel
Ohio
$758K -$44.3K -676 -6%
Jones Financial Companies
545
Jones Financial Companies
Missouri
$754K -$116K -1,769 -13%
ACM
546
Ashford Capital Management
Delaware
$735K – – –
RHJA
547
Rice Hall James & Associates
California
$732K – – –
BFG
548
Beacon Financial Group
Texas
$729K +$729K +11,046 New
TCT
549
TIAA CREF Trust
Missouri
$727K -$62.5K -952 -8%
WMSA
550
Weiss Multi-Strategy Advisers
New York
$715K -$13.1K -200 -2%
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