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Teva Pharmaceuticals
TEVA

Overview Fund Activity

834 hedge funds and large institutions have $32.1B invested in Teva Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 315 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-41
Holders Change %
-4.69%
% of All Funds
22.26%
Holding in Top 10
53
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-39.08%
% of All Funds
1.41%
New
69
Increased
305
Reduced
315
Closed
101
Calls
$714M
Puts
$494M
Net Calls
+$219M
Net Calls Change
-$303M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$424M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$307M
3
SC
Sculptor Capital
New York
+$262M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$201M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$395M
2
Franklin Resources
Franklin Resources
California
-$222M
3
DCM
Discovery Capital Management
Connecticut
-$194M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$171M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
601
Rehmann Capital Advisory Group
Michigan
$373K +$4.6K +86 +1%
PIM
602
Penobscot Investment Management
Massachusetts
$370K – – –
GWM
603
Geneos Wealth Management
Colorado
$370K +$370K +6,835 New
CAM
604
Cypress Asset Management
Texas
$366K -$43.3K -810 -11%
CWM
605
Concert Wealth Management
California
$364K +$7.51K +141 +2%
MTIM
606
Marathon Trading Investment Management
Pennsylvania
$363K -$53.6K -1,000 -13%
SFSIG
607
San Francisco Sentry Investment Group
California
$358K – – –
SBWIC
608
Schaper Benz & Wise Investment Counsel
Wisconsin
$356K – – –
CAM
609
Columbia Asset Management
Michigan
$355K +$32K +599 +10%
KFS
610
Kurt F. Somerville
$354K – – –
CCP
611
Clough Capital Partners
Massachusetts
$353K +$353K +6,600 New
NPC
612
National Planning Corporation
California
$351K -$165K -3,275 -32%
GJIC
613
Gamble Jones Investment Counsel
California
$351K -$6.53K -122 -2%
JT
614
Jump Trading
Illinois
$348K +$348K +6,504 New
SGA
615
Strategic Global Advisors
California
$345K +$69.4K +1,298 +25%
I2I
616
Insight 2811 Inc
Illinois
$344K -$15.8K -295 -4%
B
617
Bellecapital
Switzerland
$340K +$97.9K +1,900 +40%
TAM
618
Taurus Asset Management
New York
$331K – – –
Fayez Sarofim & Co
619
Fayez Sarofim & Co
Texas
$329K – – –
AF
620
Affiance Financial
Minnesota
$327K +$1.39K +26 +0.4%
DTL
621
Dynamic Technology Lab
Singapore
$327K +$327K +6,100 New
KLWA
622
Kelly Lawrence W & Associates
California
$326K – – –
GP
623
Girard Partners
Pennsylvania
$326K +$43.9K +822 +16%
Toronto Dominion Bank
624
Toronto Dominion Bank
Ontario, Canada
$319K -$30.5K -573 -9%
WRM
625
Westport Resources Management
Connecticut
$318K – – –
23 24
25
26 27