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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 %
SGAM
701
Smith Group Asset Management
Texas
$179K -$5.35K -100 -3%
MUS
702
Mitsubishi UFJ Securities
Japan
$177K +$177K +3,300 New
HR
703
Howe & Rusling
New York
$173K +$30.3K +565 +21%
CFA
704
Carroll Financial Associates
North Carolina
$168K +$1.28K +24 +0.8%
HPBT
705
High Point Bank & Trust
North Carolina
$163K – – –
FCCM
706
First City Capital Management
Georgia
$159K – – –
RFS
707
Rockefeller Financial Services
New York
$156K +$57K +1,063 +58%
TI
708
Turner Investments
Pennsylvania
$153K -$77.3K -1,440 -34%
TWA
709
TCI Wealth Advisors
Arizona
$153K -$2.3K -43 -1%
FHA
710
First Horizon Advisors
Tennessee
$147K -$42.1K -784 -22%
ACM
711
Argentus Capital Management
Texas
$145K +$31.1K +579 +27%
FFC
712
First Financial Corp
Indiana
$140K – – –
KF
713
Krilogy Financial
Missouri
$140K +$99.2K +1,850 +243%
WTB
714
Washington Trust Bank
Washington
$127K -$8.02K -150 -6%
EDRS
715
Edmond de Rothschild (Suisse)
Switzerland
$122K – – –
MPWT
716
MassMutual Private Wealth & Trust
Connecticut
$118K +$109K +2,030 +1,128%
APSP
717
Asset Planning Services (Pennsylvania)
Pennsylvania
$112K +$90.7K +1,700 +425%
KTC
718
Kistler-Tiffany Companies
Pennsylvania
$111K +$107 +2 +0.1%
CFG
719
Citizens Financial Group
Rhode Island
$109K -$15.8K -297 -13%
AIP
720
Ameritas Investment Partners
Nebraska
$107K – – –
IPC
721
Independent Portfolio Consultants
Florida
$106K -$38K -710 -26%
FTUS
722
Flow Traders U.S.
New York
$105K +$105K +1,960 New
IR
723
Invictus RG
Bermuda
$104K -$178K -3,329 -63%
WA
724
WFG Advisors
Texas
$98K +$322 +6 +0.3%
QCG
725
Quadrant Capital Group
Ohio
$96K -$40.4K -781 -30%
27 28
29
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