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Teva Pharmaceuticals
TEVA

Overview Fund Activity

821 hedge funds and large institutions have $32.5B invested in Teva Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
–
Holders Change %
0%
% of All Funds
21.9%
Holding in Top 10
70
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+18.64%
% of All Funds
1.87%
New
78
Increased
281
Reduced
297
Closed
70
Calls
$780M
Puts
$412M
Net Calls
+$368M
Net Calls Change
+$215M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.49B
2
PI
2
Putnam Investments
Massachusetts
$320M
3
Millennium Management
3
Millennium Management
New York
$560M
4
PC
4
PointState Capital
New York
$642M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$262M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$575M
2
ACM
2
Americafirst Capital Management
California
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
CG
4
Carmignac Gestion
France
$0
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Edge Asset Management
Washington
$114M +$722K +11,591 +0.6%
SC
52
Samlyn Capital
New York
$113M +$7.72M +123,900 +7%
SCM
53
Snow Capital Management
Pennsylvania
$113M -$3.07M -49,309 -3%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$107M +$23.8M +382,351 +29%
SAM
55
Sectoral Asset Management
Quebec, Canada
$103M +$17.4M +279,695 +20%
CCM
56
Camber Capital Management
Massachusetts
$103M -$6.23M -100,000 -6%
PCM
57
Polaris Capital Management
Massachusetts
$103M -$8.11M -130,200 -7%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$97.6M +$15.2M +244,586 +18%
Goldman Sachs
59
Goldman Sachs
New York
$96.7M -$26.6M -427,038 -22%
UBS AM
60
UBS AM
Illinois
$96.6M +$58.6M +940,062 +154%
AI
61
Axiom Investors
Connecticut
$96.4M +$55M +882,205 +133%
NTC
62
North Tide Capital
Massachusetts
$93.5M -$93.5M -1,500,000 -50%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$93.2M +$69.6M +1,117,751 +295%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$87.8M +$66.8M +1,072,600 +319%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$87.5M +$4.31M +69,178 +5%
HCM
66
Hoplite Capital Management
New York
$83.7M +$83.7M +1,343,431 New
Renaissance Technologies
67
Renaissance Technologies
New York
$83.4M +$23.3M +374,300 +39%
TI
68
TT International
United Kingdom
$82.9M +$5.73M +91,907 +7%
Northern Trust
69
Northern Trust
Illinois
$80.5M +$8.12M +130,374 +11%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$79.6M +$1.56M +24,961 +2%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$78.2M +$25.3M +407,456 +48%
UBS Group
72
UBS Group
Switzerland
$78M -$1.07M -17,201 -1%
JG
73
Jefferies Group
New York
$72.6M +$72.6M +1,166,002 New
HM
74
HealthCor Management
New York
$71.6M +$54M +866,000 +305%
AAMU
75
Amundi Asset Management US
Massachusetts
$71.5M +$6.97M +111,857 +11%
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