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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 %
DLA
676
Douglas Lane & Associates
New York
$226K +$226K +4,221 New
CPS
677
Counsel Portfolio Services
Ontario, Canada
$225K – – –
GHAM
678
Gilman Hill Asset Management
Connecticut
$223K +$223K +4,168 New
EFSCE
679
Enterprise Financial Services Corp (EFSC)
Missouri
$222K -$322K -6,034 -59%
BFEC
680
Benjamin F. Edwards & Company
Missouri
$222K -$40.4K -755 -15%
SF
681
Synovus Financial
Georgia
$222K -$5.42K -100 -2%
NFG
682
Next Financial Group
Texas
$222K +$62.7K +1,175 +39%
TSWM
683
Triangle Securities Wealth Management
North Carolina
$221K – – –
B
684
Barings
North Carolina
$219K -$155K -2,900 -41%
HAM
685
Highstreet Asset Management
Ontario, Canada
$216K -$4.12M -77,082 -95%
PAM
686
Princeton Alpha Management
New Jersey
$216K -$249K -4,659 -54%
GCA
687
Guardian Capital Advisors
Ontario, Canada
$215K – – –
NIM
688
Northeast Investment Management
Massachusetts
$215K +$8.74K +163 +4%
FCM
689
Forester Capital Management
Illinois
$214K – – –
BCM
690
BTC Capital Management
Iowa
$214K +$6.45K +121 +3%
CIM
691
Calvert Investment Management
Maryland
$213K – – –
BC
692
Bartlett & Co
Ohio
$212K – – –
BAM
693
Burnham Asset Management
New York
$205K +$205K +3,770 New
TSS
694
Two Sigma Securities
New York
$205K +$205K +3,822 New
DAS
695
Dynamic Advisor Solutions
Arizona
$204K +$21.2K +396 +12%
NAM
696
NTV Asset Management
West Virginia
$202K – – –
S
697
SignatureFD
Georgia
$201K +$5.2K +97 +3%
WAM
698
Wealthspire Advisors (Maryland)
Maryland
$192K -$42.3K -792 -18%
WAS
699
WESPAC Advisors SoCal
California
$187K +$6.69K +125 +4%
OSAM
700
O'Shaughnessy Asset Management
Connecticut
$186K -$99.4K -1,825 -35%
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