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Teva Pharmaceuticals
TEVA

Overview Fund Activity

821 hedge funds and large institutions have $32.5B invested in Teva Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
–
Holders Change %
0%
% of All Funds
21.9%
Holding in Top 10
70
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+18.64%
% of All Funds
1.87%
New
78
Increased
281
Reduced
297
Closed
70
Calls
$780M
Puts
$412M
Net Calls
+$368M
Net Calls Change
+$215M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$563M
2
PI
Putnam Investments
Massachusetts
+$265M
3
Millennium Management
Millennium Management
New York
+$230M
4
PC
PointState Capital
New York
+$138M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$109M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$969M
2
ACM
Americafirst Capital Management
California
-$916M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$394M
4
CG
Carmignac Gestion
France
-$352M
5
SFM
Soros Fund Management
New York
-$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
576
Virtu KCG Holdings
New York
$600K +$600K +9,627 New
ICAS
577
Investors Capital Advisory Services
Massachusetts
$598K -$7.41K -119 -1%
FNT
578
First National Trust
Pennsylvania
$598K +$43.7K +702 +8%
OSAM
579
O'Shaughnessy Asset Management
Connecticut
$598K +$428K +6,869 +252%
MA
580
MUFG Americas
New York
$586K -$86.5K -1,387 -13%
LNWWM
581
Laird Norton Wetherby Wealth Management
California
$584K +$16K +257 +3%
ACM
582
Apex Capital Management
Ohio
$580K +$33.9K +544 +6%
SBWIC
583
Schaper Benz & Wise Investment Counsel
Wisconsin
$577K -$303K -4,860 -34%
LOAMS
584
Lombard Odier Asset Management (Switzerland)
Switzerland
$570K -$499K -7,938 -47%
TAM
585
Taurus Asset Management
New York
$566K -$3.74K -60 -0.7%
GJIC
586
Gamble Jones Investment Counsel
California
$547K -$18.6K -298 -3%
WB
587
Webster Bank
Connecticut
$547K +$1.18K +19 +0.2%
AP
588
Appleton Partners
Massachusetts
$530K – – –
CAN
589
Cetera Advisor Networks
California
$518K +$4.03K +65 +0.8%
PL
590
Parkwood LLC
Ohio
$517K -$52.4K -842 -9%
CC
591
Cannell & Co
New York
$516K – – –
Vanguard Group
592
Vanguard Group
Pennsylvania
$514K +$514K +8,250 New
RWA
593
River Wealth Advisors
Pennsylvania
$494K +$494K +7,923 New
WP
594
WMS Partners
Maryland
$493K +$200K +3,214 +68%
JAM
595
Jolley Asset Management
North Carolina
$490K -$6.23K -100 -1%
SBH
596
Segall Bryant & Hamill
Illinois
$489K – – –
BPBT
597
Boston Private Bank & Trust
Massachusetts
$483K +$11.3K +182 +2%
TI
598
Turner Investments
Pennsylvania
$480K -$591K -9,490 -55%
FANJ
599
Financial Architects (New Jersey)
New Jersey
$480K -$3.24K -52 -0.7%
BAS
600
Brown Advisory Securities
Maryland
$480K +$480K +7,690 New
22 23
24
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