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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 %
SIC
626
Sigma Investment Counselors
Michigan
$336K – – –
WRM
627
Westport Resources Management
Connecticut
$335K – – –
ABC
628
Associated Banc-Corp
Wisconsin
$334K – – –
BFM
629
Boothbay Fund Management
New York
$333K -$153K -2,715 -32%
WTC
630
WhitTier Trust Company
Nevada
$333K +$73.5K +1,300 +28%
DLCIG
631
D.L. Carlson Investment Group
New Hampshire
$329K -$96.9K -1,715 -23%
IC
632
Intersect Capital
California
$322K – – –
1GA
633
1st Global Advisors
Texas
$318K -$7.34K -130 -2%
WSFS
634
Wilmington Savings Fund Society
Delaware
$317K – – –
FMW
635
Farr Miller & Washington
District of Columbia
$316K – – –
KT
636
Kanaly Trust
Texas
$313K -$3.33K -59 -1%
IG
637
ING Group
Netherlands
$313K – – –
FB
638
Fulton Bank
Pennsylvania
$312K -$344K -6,083 -52%
SAM
639
Shikiar Asset Management
New York
$311K -$113K -2,000 -27%
HTHT
640
Hemenway Trust Hemenway Trust
New Hampshire
$306K -$59.9K -1,061 -16%
AA
641
Ancora Advisors
Ohio
$306K – – –
BFS
642
Bradley Foster & Sargent
Connecticut
$305K – – –
KFC
643
Klingenstein Fields & Co
New York
$304K – – –
CF
644
CenterStar Fund
Illinois
$302K -$36K – –
CBU
645
CIBC Bank USA
Illinois
$302K +$78.4K +1,387 +35%
BCMO
646
Buckingham Capital Management (Ohio)
Ohio
$300K -$22.6K -400 -7%
PCM
647
Perkins Capital Management
Minnesota
$299K – – –
SI
648
SII Investments
Wisconsin
$299K +$53.2K +938 +22%
SSG
649
Summit Securities Group
New York
$299K +$164K +2,900 +121%
LI
650
Lafayette Investments
Maryland
$296K – – –
24 25
26
27 28