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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 %
CWM
526
Catamount Wealth Management
Connecticut
$654K +$80.2K +1,500 +14%
MVA
527
Mount Vernon Associates
Maryland
$639K -$21.4K -400 -3%
LMAM
528
Legg Mason Asset Management
Japan
$632K – – –
GIA
529
Guyasuta Investment Advisors
Pennsylvania
$612K +$320K +5,975 +109%
BJ
530
BlackRock Japan
Japan
$610K -$16.4M -307,148 -96%
BCM
531
BlueCrest Capital Management
Jersey
$610K +$610K +11,401 New
MWM
532
Modera Wealth Management
New Jersey
$608K +$608K +11,357 New
OIA
533
Optimum Investment Advisors
Illinois
$601K -$321K -5,997 -35%
RHJA
534
Rice Hall James & Associates
California
$597K – – –
MWAC
535
Mariner Wealth Advisors (Cincinnati)
Ohio
$595K -$32.2K -601 -5%
SI
536
Stephens Inc
Arkansas
$581K -$112K -2,098 -16%
Tudor Investment Corp
537
Tudor Investment Corp
Connecticut
$577K -$20.8M -389,218 -97%
Canada Life
538
Canada Life
Manitoba, Canada
$574K – – –
JIC
539
Johnson Investment Counsel
Ohio
$569K -$49K -917 -8%
SAM
540
Silvercrest Asset Management
New York
$568K -$1.6M -30,000 -74%
ECM
541
EagleClaw Capital Management
Massachusetts
$567K -$488K -9,126 -46%
SC
542
Schulhoff & Co
Ohio
$566K +$160 +3 +0%
WMSA
543
Weiss Multi-Strategy Advisers
New York
$562K -$21.4K -400 -4%
LNWWM
544
Laird Norton Wetherby Wealth Management
California
$559K -$23.2K -434 -4%
JMH
545
J.M. Hartwell
New York
$556K – – –
IC
546
Intersect Capital
California
$550K +$245K +4,570 +80%
FIB
547
First Interstate Bank
Montana
$549K +$182K +3,400 +50%
CTC
548
Central Trust Company
Missouri
$549K +$373K +6,960 +212%
WBG
549
Wharton Business Group
Pennsylvania
$548K – – –
ACM
550
Ashford Capital Management
Delaware
$546K -$53.5K -1,000 -9%
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