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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 %
WRM
626
Westport Resources Management
Connecticut
$351K -$88.7K -1,500 -20%
IRS
627
Invictus RG (Singapore)
Singapore
$351K +$138K +2,340 +65%
ABC
628
Associated Banc-Corp
Wisconsin
$350K -$11.8K -200 -3%
HIM
629
Hillsdale Investment Management
Ontario, Canada
$349K -$5.92K -100 -2%
FMA
630
FNY Managed Accounts
New York
$343K +$343K +5,800 New
BCMO
631
Buckingham Capital Management (Ohio)
Ohio
$338K +$1.77K +30 +0.5%
IC
632
Intersect Capital
California
$337K – – –
LH
633
Lebenthal Holdings
New York
$336K +$336K +5,444 New
WSFS
634
Wilmington Savings Fund Society
Delaware
$333K +$31.7K +535 +11%
KT
635
Kanaly Trust
Texas
$332K +$80.6K +1,363 +32%
FMW
636
Farr Miller & Washington
District of Columbia
$331K – – –
IG
637
ING Group
Netherlands
$328K -$591K -10,000 -64%
OSAM
638
O'Shaughnessy Asset Management
Connecticut
$323K -$244K -4,131 -43%
AA
639
Ancora Advisors
Ohio
$321K +$321K +5,428 New
BFS
640
Bradley Foster & Sargent
Connecticut
$319K – – –
KFC
641
Klingenstein Fields & Co
New York
$318K – – –
PCM
642
Perkins Capital Management
Minnesota
$313K – – –
LI
643
Lafayette Investments
Maryland
$310K – – –
EWM
644
Evercore Wealth Management
New York
$309K +$90.4K +1,530 +41%
V
645
Veritable
Delaware
$307K -$615K -10,396 -67%
DDC
646
DF Dent & Co
Maryland
$307K +$307K +5,197 New
GCA
647
Guardian Capital Advisors
Ontario, Canada
$306K – – –
ASN
648
Advisory Services Network
Georgia
$305K +$42.9K +706 +16%
BG
649
Bahl & Gaynor
Ohio
$303K +$303K +5,125 New
CCA
650
Checchi Capital Advisers
California
$297K +$297K +5,021 New
24 25
26
27 28