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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 %
MHC
601
Meyer Handelman Company
New York
$489K – – –
HVIA
602
Hudson Valley Investment Advisors
New York
$488K -$85.3K -1,300 -15%
KIA
603
KCM Investment Advisors
California
$488K – – –
SS
604
Simplicity Solutions
Minnesota
$486K +$486K +7,398 New
AP
605
Appleton Partners
Massachusetts
$485K +$18.7K +285 +4%
SL
606
Summitry LLC
California
$478K +$86.1K +1,600 +22%
FM
607
Family Management
New York
$476K – – –
DWA
608
Douglass Winthrop Advisors
New York
$473K – – –
JAM
609
Jolley Asset Management
North Carolina
$461K -$52.6K -802 -10%
SCM
610
Sterneck Capital Management
Missouri
$459K -$364K -5,550 -44%
B
611
Barings
North Carolina
$459K – – –
MA
612
MUFG Americas
New York
$457K -$90K -1,372 -16%
PIM
613
Penobscot Investment Management
Massachusetts
$454K – – –
RCAG
614
Rehmann Capital Advisory Group
Michigan
$452K -$7.55K -115 -2%
FIB
615
First Interstate Bank
Montana
$450K -$259K -3,950 -37%
I2I
616
Insight 2811 Inc
Illinois
$441K – – –
SFSIG
617
San Francisco Sentry Investment Group
California
$440K – – –
CWM
618
Concert Wealth Management
California
$439K -$249K -3,797 -36%
GJIC
619
Gamble Jones Investment Counsel
California
$439K -$124K -1,893 -22%
SBWIC
620
Schaper Benz & Wise Investment Counsel
Wisconsin
$437K – – –
Twin Tree Management
621
Twin Tree Management
Texas
$436K -$318K -4,849 -42%
EDRH
622
Edmond de Rothschild Holding
Switzerland
$433K -$855K -12,990 -66%
KFS
623
Kurt F. Somerville
$433K – – –
Toronto Dominion Bank
624
Toronto Dominion Bank
Ontario, Canada
$432K -$24.3K -369 -5%
WB
625
WesBanco Bank
West Virginia
$430K +$36.8K +560 +9%
23 24
25
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