TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

821 hedge funds and large institutions have $32.5B invested in Teva Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
–
Holders Change %
0%
% of All Funds
21.9%
Holding in Top 10
70
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+18.64%
% of All Funds
1.87%
New
78
Increased
281
Reduced
297
Closed
70
Calls
$780M
Puts
$412M
Net Calls
+$368M
Net Calls Change
+$215M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$563M
2
PI
Putnam Investments
Massachusetts
+$265M
3
Millennium Management
Millennium Management
New York
+$230M
4
PC
PointState Capital
New York
+$138M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$109M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$969M
2
ACM
Americafirst Capital Management
California
-$916M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$394M
4
CG
Carmignac Gestion
France
-$352M
5
SFM
Soros Fund Management
New York
-$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
651
Lafayette Investments
Maryland
$327K – – –
SI
652
SII Investments
Wisconsin
$325K -$9.32K -150 -3%
TSWM
653
Triangle Securities Wealth Management
North Carolina
$323K -$40.8K -656 -11%
WSFS
654
Wilmington Savings Fund Society
Delaware
$317K -$105K -1,693 -25%
FHC
655
First Heartland Consultants
Missouri
$315K – – –
PTC
656
Philadelphia Trust Company
Pennsylvania
$314K +$2.3K +37 +0.7%
SAS
657
Spectrum Advisory Services
Georgia
$312K – – –
CICI
658
Capital Investment Counsel Inc
North Carolina
$312K – – –
RW
659
Rand Wealth
Maryland
$312K – – –
EMG
660
Ellington Management Group
Connecticut
$312K +$12.5K +200 +4%
FIM
661
FourPoints Investment Managers
France
$311K -$226K -3,630 -42%
BC
662
Bartlett & Co
Ohio
$311K +$59.2K +950 +24%
DAS
663
Dynamic Advisor Solutions
Arizona
$309K +$7.16K +115 +2%
RFS
664
Rockefeller Financial Services
New York
$302K +$169K +2,710 +127%
FCM
665
Forester Capital Management
Illinois
$301K – – –
WA
666
Whitebox Advisors
Minnesota
$299K +$299K +4,800 New
WCM
667
Weatherstone Capital Management
Colorado
$291K – – –
Toronto Dominion Bank
668
Toronto Dominion Bank
Ontario, Canada
$287K -$16.8K -269 -6%
WTC
669
WhitTier Trust Company
Nevada
$286K – – –
CAM
670
Centre Asset Management
New York
$284K – – –
ASN
671
Advisory Services Network
Georgia
$278K -$9.55K -148 -3%
KCM
672
Kanawha Capital Management
Virginia
$274K – – –
RCM
673
Reynolds Capital Management
Nevada
$274K +$274K +4,400 New
HHGA
674
Halbert Hargrove Global Advisors
California
$271K +$271K +4,350 New
N
675
Natixis
France
$270K -$138K -2,216 -34%
25 26
27
28 29