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Teva Pharmaceuticals
TEVA

Overview Fund Activity

818 hedge funds and large institutions have $30.6B invested in Teva Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 260 increasing their positions, 327 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
22.06%
Holding in Top 10
47
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-32.86%
% of All Funds
1.27%
New
87
Increased
260
Reduced
327
Closed
82
Calls
$692M
Puts
$508M
Net Calls
+$184M
Net Calls Change
-$184M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$527M
2
SC
Sculptor Capital
New York
+$216M
3
GCM
Glenview Capital Management
New York
+$168M
4
SIG
Senator Investment Group
New York
+$136M
5
PC
Paulson & Co
New York
+$120M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$395M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$326M
3
Franklin Resources
Franklin Resources
California
-$291M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$187M
5
Lazard Asset Management
Lazard Asset Management
New York
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPP
576
Crow Point Partners
Massachusetts
$504K +$34K +630 +7%
MAM
577
Meeder Asset Management
Ohio
$500K -$3.54M -59,789 -88%
RWA
578
River Wealth Advisors
Pennsylvania
$494K +$25.4K +429 +5%
PL
579
Parkwood LLC
Ohio
$493K +$2.25K +38 +0.5%
CC
580
Cannell & Co
New York
$490K – – –
SGA
581
Strategic Global Advisors
California
$476K +$267K +4,519 +128%
GCP
582
GSA Capital Partners
United Kingdom
$476K +$476K +8,055 New
WP
583
WMS Partners
Maryland
$475K +$7.8K +132 +2%
EWMCB
584
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$473K -$231K -3,907 -33%
WKWM
585
Walter & Keenan Wealth Management
Indiana
$473K +$59.1K +1,000 +14%
KIA
586
KCM Investment Advisors
California
$469K +$44.2K +748 +10%
JAM
587
Jolley Asset Management
North Carolina
$463K -$2.37K -40 -0.5%
BTS
588
BB&T Securities
Virginia
$461K +$6.26K +106 +1%
CAM
589
Cypress Asset Management
Texas
$460K +$8.88K +150 +2%
VKH
590
Virtu KCG Holdings
New York
$455K -$114K -1,927 -20%
FANJ
591
Financial Architects (New Jersey)
New Jersey
$455K – – –
BAS
592
Brown Advisory Securities
Maryland
$450K -$3.96K -67 -0.9%
DWA
593
Douglass Winthrop Advisors
New York
$449K – – –
DLCIG
594
D.L. Carlson Investment Group
New Hampshire
$446K -$196K -3,310 -31%
SAM
595
Shikiar Asset Management
New York
$443K – – –
BAM
596
Brave Asset Management
New Jersey
$443K – – –
LI
597
LMCG Investments
Massachusetts
$440K – – –
MHC
598
Meyer Handelman Company
New York
$440K +$35.4K +600 +9%
PIM
599
Penobscot Investment Management
Massachusetts
$436K – – –
SBH
600
Segall Bryant & Hamill
Illinois
$434K -$29.5K -500 -6%
22 23
24
25 26