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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 %
RCIM
701
Russell Clark Investment Management
United Kingdom
$263K – – –
RBC
702
Ronald Blue & Co
Georgia
$262K -$638K -9,725 -71%
CIM
703
Calvert Investment Management
Maryland
$261K -$3.41K -52 -1%
BC
704
Bartlett & Co
Ohio
$260K -$4.59K -70 -2%
SWP
705
Stratos Wealth Partners
Ohio
$257K +$257K +3,908 New
BCM
706
BTC Capital Management
Iowa
$256K +$256K +3,894 New
NIM
707
Northeast Investment Management
Massachusetts
$253K – – –
NAM
708
NTV Asset Management
West Virginia
$248K – – –
ATC
709
Argent Trust Co
Tennessee
$248K +$248K +3,781 New
S
710
SignatureFD
Georgia
$240K +$27.2K +415 +13%
Koshinski Asset Management
711
Koshinski Asset Management
Illinois
$239K +$6.56K +100 +3%
VNA
712
VNBTrust National Association
Virginia
$237K – – –
VIA
713
Vident Investment Advisory
Georgia
$237K +$237K +3,613 New
EWM
714
Elite Wealth Management
Washington
$236K – – –
SCM
715
Stonebridge Capital Management
California
$236K – – –
SEC
716
Seven Eight Capital
New York
$236K +$236K +3,600 New
GCA
717
Guardian Capital Advisors
Ontario, Canada
$235K – – –
STMM
718
South Texas Money Management
Texas
$235K +$235K +3,587 New
RIA
719
Regal Investment Advisors
Michigan
$231K +$6.69K +102 +3%
FHA
720
First Horizon Advisors
Tennessee
$231K +$121K +1,850 +111%
VFA
721
Voya Financial Advisors
Connecticut
$227K +$227K +3,438 New
SGAM
722
Smith Group Asset Management
Texas
$226K – – –
SAS
723
Spectrum Advisory Services
Georgia
$226K +$226K +3,450 New
FCM
724
Forester Capital Management
Illinois
$225K – – –
NB
725
Nicolet Bankshares
Wisconsin
$225K +$225K +3,662 New
27 28
29
30 31