TEVA icon

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 %
NPC
576
National Planning Corporation
California
$603K +$237K +4,025 +65%
ACM
577
Apex Capital Management
Ohio
$599K – – –
CS
578
Credential Securities
$597K +$36.6K +557 +7%
PCM
579
Prelude Capital Management
New York
$582K -$75.8K -1,155 -12%
RWA
580
River Wealth Advisors
Pennsylvania
$581K +$52.2K +796 +10%
PAM
581
Princeton Alpha Management
New Jersey
$571K +$24.7K +377 +5%
NSAM
582
North Star Asset Management
Wisconsin
$569K -$41K -625 -7%
ICAS
583
Investors Capital Advisory Services
Massachusetts
$566K +$70.1K +1,069 +14%
HFS
584
HL Financial Services
Kentucky
$566K +$101K +1,540 +22%
WB
585
Webster Bank
Connecticut
$562K -$6.5K -99 -1%
AI
586
Accredited Investors
Minnesota
$562K +$562K +8,550 New
PP
587
Paloma Partners
Connecticut
$553K -$401K -6,111 -42%
WAM
588
Weatherly Asset Management
California
$553K +$553K +8,425 New
LWAC
589
Laurel Wealth Advisors (California)
California
$552K +$552K +8,408 New
CAM
590
Carret Asset Management
New York
$539K – – –
SSG
591
Summit Securities Group
New York
$538K +$190K +2,900 +55%
FANJ
592
Financial Architects (New Jersey)
New Jersey
$536K – – –
CAN
593
Cetera Advisor Networks
California
$535K +$17K +258 +3%
KBC Group
594
KBC Group
Belgium
$533K -$73.1K -1,114 -12%
SCM
595
Sterling Capital Management
North Carolina
$529K +$529K +8,047 New
MGIA
596
Moneta Group Investment Advisors
Missouri
$527K -$314K -4,774 -37%
WKWM
597
Walter & Keenan Wealth Management
Indiana
$525K – – –
MTIM
598
Marathon Trading Investment Management
Pennsylvania
$511K -$52.6K -800 -9%
CC
599
Cannell & Co
New York
$511K -$32.8K -500 -6%
CAM
600
Cypress Asset Management
Texas
$502K -$8.2K -125 -2%
22 23
24
25 26