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Teva Pharmaceuticals
TEVA

Overview Fund Activity

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
23%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M

Top Buyers

1
PC
Paulson & Co
New York
+$902M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$501M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$443M
4
Bank of America
Bank of America
North Carolina
+$311M
5
HCM
Highfields Capital Management
Massachusetts
+$216M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$303M
2
MIP
Mondrian Investment Partners
United Kingdom
-$288M
3
Lazard Asset Management
Lazard Asset Management
New York
-$269M
4
PC
PointState Capital
New York
-$268M
5
SC
Sculptor Capital
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBNAT
676
FirstMerit Bank N.A. Trustee
Ohio
$229K +$229K +4,060 New
BC
677
Bartlett & Co
Ohio
$228K -$56 -1 -0%
CIM
678
Calvert Investment Management
Maryland
$228K – – –
CCA
679
Checchi Capital Advisers
California
$227K -$56.7K -1,004 -20%
B
680
Bellecapital
Switzerland
$226K – – –
RCIM
681
Russell Clark Investment Management
United Kingdom
$226K – – –
EAM
682
Eagle Asset Management
Florida
$223K +$10.5K +186 +5%
CAM
683
Columbia Asset Management
Michigan
$222K – – –
GCA
684
Guardian Capital Advisors
Ontario, Canada
$218K -$43.6K -1,000 -17%
NIM
685
Northeast Investment Management
Massachusetts
$217K +$10.4K +185 +5%
GP
686
Girard Partners
Pennsylvania
$214K -$48K -849 -18%
NAM
687
NTV Asset Management
West Virginia
$213K – – –
WP
688
WMS Partners
Maryland
$210K -$244K -4,321 -54%
Koshinski Asset Management
689
Koshinski Asset Management
Illinois
$210K -$4.74K -80 -2%
BCM
690
Becker Capital Management
Oregon
$209K – – –
FWM
691
Frontier Wealth Management
Missouri
$209K +$209K +3,710 New
VNA
692
VNBTrust National Association
Virginia
$204K -$12.4K -220 -6%
EWM
693
Elite Wealth Management
Washington
$203K -$2.82K -50 -1%
SCM
694
Stonebridge Capital Management
California
$203K – – –
PTC
695
Private Trust Company
Ohio
$200K -$46.6K -828 -19%
PIA
696
Peachtree Investment Advisors
Georgia
$200K – – –
NFG
697
Next Financial Group
Texas
$195K – – –
SGAM
698
Smith Group Asset Management
Texas
$194K – – –
RIA
699
Regal Investment Advisors
Michigan
$193K +$193K +3,422 New
TWA
700
TCI Wealth Advisors
Arizona
$185K -$3.79K -67 -2%
26 27
28
29 30