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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 %
B
676
Bellecapital
Switzerland
$309K +$46K +700 +18%
EAM
677
Eagle Asset Management
Florida
$307K +$47.6K +727 +18%
BFS
678
Bradley Foster & Sargent
Connecticut
$305K -$49.4K -753 -14%
WCM
679
Weatherstone Capital Management
Colorado
$305K – – –
SSWM
680
Smith Salley Wealth Management
North Carolina
$305K +$6.57K +100 +2%
DHFB
681
Dixon Hubard Feinour & Brown
Virginia
$302K – – –
SBA
682
Seven Bridges Advisors
New York
$302K +$302K +4,599 New
QSS
683
Quantitative Systematic Strategies
Florida
$301K -$161K -2,443 -35%
SI
684
SII Investments
Wisconsin
$297K -$50.8K -770 -15%
CCA
685
Checchi Capital Advisers
California
$295K +$30.9K +470 +12%
LH
686
Lebenthal Holdings
New York
$292K -$34.6K -527 -11%
YP
687
Yellowstone Partners
Idaho
$291K +$291K +4,436 New
KCM
688
Kanawha Capital Management
Virginia
$289K – – –
SBIA
689
Sheaff Brock Investment Advisors
Indiana
$289K +$289K +4,407 New
WAM
690
Wealthspire Advisors (Maryland)
Maryland
$288K +$288K +4,385 New
GIM
691
Greylin Investment Management
Virginia
$287K -$32.9K -500 -10%
ANBTV
692
American National Bank & Trust (Virginia)
Virginia
$285K – – –
WS
693
Wedbush Securities
California
$283K -$12.7K -193 -4%
TI
694
Turner Investments
Pennsylvania
$282K +$88.1K +1,340 +45%
CS
695
Comerica Securities
Michigan
$281K -$131 -2 -0%
SF
696
Synovus Financial
Georgia
$277K -$421K -6,382 -60%
PGFC
697
Peapack-Gladstone Financial Corp
New Jersey
$276K -$16.5K -251 -6%
CPS
698
Counsel Portfolio Services
Ontario, Canada
$276K +$276K +4,200 New
PTC
699
Philadelphia Trust Company
Pennsylvania
$273K +$273K +4,340 New
TSWM
700
Triangle Securities Wealth Management
North Carolina
$271K -$4.27K -65 -2%
26 27
28
29 30