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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 %
RW
651
Rand Wealth
Maryland
$296K – – –
PGFC
652
Peapack-Gladstone Financial Corp
New Jersey
$296K -$18.6K -315 -6%
FIM
653
FourPoints Investment Managers
France
$295K – – –
TSWM
654
Triangle Securities Wealth Management
North Carolina
$287K -$20.1K -340 -7%
CG
655
Colony Group
Massachusetts
$285K +$274K +4,640 +2,481%
WIS
656
Wright Investors Service
Connecticut
$283K +$283K +4,796 New
BFEC
657
Benjamin F. Edwards & Company
Missouri
$279K +$29.5K +498 +12%
WCM
658
Weatherstone Capital Management
Colorado
$275K – – –
SAS
659
Spectrum Advisory Services
Georgia
$274K -$22.6K -381 -8%
GP
660
Girard Partners
Pennsylvania
$274K +$50.3K +851 +22%
Toronto Dominion Bank
661
Toronto Dominion Bank
Ontario, Canada
$272K – – –
WTC
662
WhitTier Trust Company
Nevada
$271K – – –
SSWM
663
Smith Salley Wealth Management
North Carolina
$269K -$57.9K -979 -18%
BSW
664
Buckingham Strategic Wealth
Missouri
$261K +$261K +4,408 New
KCM
665
Kanawha Capital Management
Virginia
$260K – – –
PTC
666
Private Trust Company
Ohio
$258K +$23.6K +401 +10%
ANBTV
667
American National Bank & Trust (Virginia)
Virginia
$257K -$57.9K -979 -18%
SI
668
SII Investments
Wisconsin
$257K -$53K -895 -17%
SM
669
Sabby Management
Florida
$247K +$247K +4,173 New
DHFB
670
Dixon Hubard Feinour & Brown
Virginia
$240K -$109K -1,850 -31%
CS
671
Comerica Securities
Michigan
$240K +$47.2K +798 +24%
BC
672
Bartlett & Co
Ohio
$239K -$56.2K -949 -19%
CIM
673
Calvert Investment Management
Maryland
$238K +$238K +4,030 New
B
674
Bellecapital
Switzerland
$236K – – –
RCIM
675
Russell Clark Investment Management
United Kingdom
$236K +$236K +4,000 New
25 26
27
28 29