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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 %
SAM
651
Shikiar Asset Management
New York
$361K – – –
WTC
652
WhitTier Trust Company
Nevada
$360K -$26.2K -400 -7%
GIA
653
Guyasuta Investment Advisors
Pennsylvania
$358K +$358K +5,467 New
DLCIG
654
D.L. Carlson Investment Group
New Hampshire
$357K -$24.9K -380 -7%
HTHT
655
Hemenway Trust Hemenway Trust
New Hampshire
$356K – – –
PTC
656
Private Trust Company
Ohio
$356K +$123K +1,876 +53%
FB
657
Fulton Bank
Pennsylvania
$355K -$7.08K -108 -2%
AA
658
Ancora Advisors
Ohio
$353K -$3.48K -53 -1%
KFC
659
Klingenstein Fields & Co
New York
$353K – – –
UBV
660
United Bank (Virginia)
Virginia
$349K +$349K +5,315 New
GP
661
Girard Partners
Pennsylvania
$346K +$97.7K +1,490 +39%
IR
662
Invictus RG
Bermuda
$346K +$346K +5,274 New
OSAM
663
O'Shaughnessy Asset Management
Connecticut
$344K -$384K -5,851 -53%
CBU
664
CIBC Bank USA
Illinois
$340K -$10.8K -165 -3%
SGA
665
Strategic Global Advisors
California
$338K +$984 +15 +0.3%
FHC
666
First Heartland Consultants
Missouri
$332K – – –
BG
667
Bahl & Gaynor
Ohio
$331K -$2.1K -32 -0.6%
RW
668
Rand Wealth
Maryland
$329K -$1.12K -17 -0.3%
BRWA
669
B. Riley Wealth Advisors
Florida
$329K +$329K +4,994 New
LI
670
Lafayette Investments
Maryland
$328K -$16.4K -250 -5%
BFEC
671
Benjamin F. Edwards & Company
Missouri
$322K +$7.75K +118 +2%
BCMO
672
Buckingham Capital Management (Ohio)
Ohio
$320K -$29.6K -450 -8%
CF
673
CenterStar Fund
Illinois
$315K -$302K – –
ICOA
674
Investment Centers of America
North Dakota
$313K +$38.5K +582 +14%
GAAM
675
Guinness Atkinson Asset Management
California
$310K -$34.1K -520 -10%
25 26
27
28 29