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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 %
SIC
626
Sigma Investment Counselors
Michigan
$420K +$29.5K +450 +8%
Bank of Nova Scotia
627
Bank of Nova Scotia
Ontario, Canada
$419K +$419K +6,334 New
PWAG
628
Polaris Wealth Advisory Group
California
$419K +$419K +6,385 New
IA
629
IFP Advisors
Florida
$411K +$411K +6,259 New
TAM
630
Taurus Asset Management
New York
$407K – – –
Fayez Sarofim & Co
631
Fayez Sarofim & Co
Texas
$404K – – –
VKH
632
Virtu KCG Holdings
New York
$402K -$6.41M -97,585 -94%
MBT
633
Montecito Bank & Trust
California
$400K -$18.4K -281 -4%
KLWA
634
Kelly Lawrence W & Associates
California
$400K – – –
AF
635
Affiance Financial
Minnesota
$400K – – –
HIM
636
Hillsdale Investment Management
Ontario, Canada
$399K -$78.8K -1,200 -16%
CAM
637
Columbia Asset Management
Michigan
$397K +$138K +2,110 +54%
MCM
638
McMillion Capital Management
North Carolina
$393K -$85.3K -1,300 -18%
WRM
639
Westport Resources Management
Connecticut
$390K – – –
ABC
640
Associated Banc-Corp
Wisconsin
$389K – – –
WSFS
641
Wilmington Savings Fund Society
Delaware
$389K +$19.7K +300 +5%
COI
642
Connable Office Inc
Michigan
$378K -$323K -4,918 -46%
BAM
643
Brave Asset Management
New Jersey
$377K -$78.8K -1,200 -17%
IC
644
Intersect Capital
California
$375K – – –
BB
645
Bell Bank
North Dakota
$372K -$33.1K -504 -8%
FMW
646
Farr Miller & Washington
District of Columbia
$368K – – –
SC
647
SouthState Corp
Florida
$365K -$70.4K -1,070 -16%
IG
648
ING Group
Netherlands
$364K – – –
ASN
649
Advisory Services Network
Georgia
$363K +$40.2K +612 +12%
KT
650
Kanaly Trust
Texas
$361K -$3.08K -47 -0.8%
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