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Teva Pharmaceuticals
TEVA

Overview Fund Activity

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
23%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M

Top Buyers

1
PC
Paulson & Co
New York
+$902M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$501M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$443M
4
Bank of America
Bank of America
North Carolina
+$311M
5
HCM
Highfields Capital Management
Massachusetts
+$216M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$303M
2
MIP
Mondrian Investment Partners
United Kingdom
-$288M
3
Lazard Asset Management
Lazard Asset Management
New York
-$269M
4
PC
PointState Capital
New York
-$268M
5
SC
Sculptor Capital
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
601
HL Financial Services
Kentucky
$400K +$14.1K +250 +4%
CPP
602
Crow Point Partners
Massachusetts
$399K -$105K -1,942 -21%
TH
603
Timber Hill
Connecticut
$398K -$2.73M -48,351 -87%
B
604
Barings
North Carolina
$395K – – –
RCAG
605
Rehmann Capital Advisory Group
Michigan
$395K +$11.4K +202 +3%
QSS
606
Quantitative Systematic Strategies
Florida
$395K +$15K +266 +4%
Toronto Dominion Bank
607
Toronto Dominion Bank
Ontario, Canada
$393K +$132K +2,331 +51%
BAM
608
Brave Asset Management
New Jersey
$392K -$31.1K -550 -7%
PIM
609
Penobscot Investment Management
Massachusetts
$390K -$26K -460 -6%
CG
610
Colony Group
Massachusetts
$390K +$118K +2,085 +43%
NPC
611
National Planning Corporation
California
$383K – – –
I2I
612
Insight 2811 Inc
Illinois
$379K -$394K -6,980 -51%
SFSIG
613
San Francisco Sentry Investment Group
California
$378K -$16.9K -300 -4%
SBWIC
614
Schaper Benz & Wise Investment Counsel
Wisconsin
$376K -$16.9K -300 -4%
SC
615
SouthState Corp
Florida
$374K -$5.65K -100 -1%
KFS
616
Kurt F. Somerville
$373K – – –
AFWA
617
Ancora Family Wealth Advisors
Ohio
$371K +$371K +6,575 New
MBT
618
Montecito Bank & Trust
California
$360K +$35.4K +628 +11%
BTS
619
BB&T Securities
Virginia
$357K -$83.1K -1,474 -19%
TAM
620
Taurus Asset Management
New York
$350K -$164K -2,900 -32%
BB
621
Bell Bank
North Dakota
$348K -$30.1K -533 -8%
Fayez Sarofim & Co
622
Fayez Sarofim & Co
Texas
$347K – – –
KLWA
623
Kelly Lawrence W & Associates
California
$344K – – –
AF
624
Affiance Financial
Minnesota
$344K – – –
WB
625
WesBanco Bank
West Virginia
$338K – – –
23 24
25
26 27