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Teva Pharmaceuticals
TEVA

Overview Fund Activity

834 hedge funds and large institutions have $32.1B invested in Teva Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 315 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-41
Holders Change %
-4.69%
% of All Funds
22.26%
Holding in Top 10
53
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-39.08%
% of All Funds
1.41%
New
69
Increased
305
Reduced
315
Closed
101
Calls
$714M
Puts
$494M
Net Calls
+$219M
Net Calls Change
-$303M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$424M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$307M
3
SC
Sculptor Capital
New York
+$262M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$201M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$395M
2
Franklin Resources
Franklin Resources
California
-$222M
3
DCM
Discovery Capital Management
Connecticut
-$194M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$171M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
651
AssetMark Inc
California
$272K -$1.43M -26,669 -84%
FHC
652
First Heartland Consultants
Missouri
$271K – – –
LI
653
Lafayette Investments
Maryland
$270K +$2.73K +51 +1%
AAP
654
Ardsley Advisory Partners
Connecticut
$268K -$4.56M -85,000 -94%
RW
655
Rand Wealth
Maryland
$268K – – –
CLOS
656
Compagnie Lombard Odier SCmA
Switzerland
$264K -$365K -6,820 -58%
BRWA
657
B. Riley Wealth Advisors
Florida
$261K -$5.72K -107 -2%
BC
658
Brinker Capital
Pennsylvania
$259K +$259K +4,857 New
BCMO
659
Buckingham Capital Management (Ohio)
Ohio
$258K -$2.68K -50 -1%
HA
660
Heartland Advisors
Wisconsin
$256K -$10.5M -195,640 -98%
LH
661
Lebenthal Holdings
New York
$255K +$17.2K +322 +7%
SCA
662
Salient Capital Advisors
Texas
$254K +$254K +4,756 New
GAAM
663
Guinness Atkinson Asset Management
California
$253K – – –
LIC
664
Lodestar Investment Counsel
Illinois
$250K +$250K +4,667 New
BFS
665
Bradley Foster & Sargent
Connecticut
$249K – – –
WCM
666
Weatherstone Capital Management
Colorado
$249K – – –
CG
667
Caprock Group
Idaho
$248K +$248K +4,642 New
CS
668
Comerica Securities
Michigan
$247K +$17.9K +334 +8%
Parallax Volatility Advisers
669
Parallax Volatility Advisers
California
$243K -$256K -4,789 -51%
SWP
670
Stratos Wealth Partners
Ohio
$241K +$31.7K +592 +15%
KCM
671
Kanawha Capital Management
Virginia
$239K +$3.22K +60 +1%
Mariner
672
Mariner
Kansas
$237K +$237K +4,427 New
SBIA
673
Sheaff Brock Investment Advisors
Indiana
$236K +$54 +1 +0%
MWM
674
Mission Wealth Management
California
$236K +$236K +4,407 New
VWM
675
Venturi Wealth Management
Texas
$234K +$234K +4,366 New
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