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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
1
Viking Global Investors
Connecticut
$1.64B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.6B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$747M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$406M
5
IC
5
Institutional Capital
Illinois
$335M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.69B
2
MIP
2
Mondrian Investment Partners
United Kingdom
$94.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$35M
4
NTC
4
North Tide Capital
Massachusetts
$65.6M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$179M -$96.3M -1,467,613 -35%
O
52
OppenheimerFunds
New York
$176M -$16.1M -245,716 -8%
Deutsche Bank
53
Deutsche Bank
Germany
$168M +$10.9M +166,054 +7%
American Century Companies
54
American Century Companies
Missouri
$168M +$53.8M +819,677 +47%
Ameriprise
55
Ameriprise
Minnesota
$163M +$15.4M +234,209 +10%
O
56
OrbiMed
New York
$161M +$16.2M +247,000 +11%
UBS AM
57
UBS AM
Illinois
$157M +$38.3M +583,167 +32%
Macquarie Group
58
Macquarie Group
Australia
$132M -$96.9M -1,476,924 -42%
Wells Fargo
59
Wells Fargo
California
$129M -$6.54M -99,606 -5%
BM
60
Bridger Management
New York
$124M -$1.48M -22,509 -1%
TSW
61
Thompson Siegel & Walmsley
Virginia
$123M +$23.8M +362,150 +24%
PHS
62
PFM Health Sciences
California
$122M +$21.1M +322,087 +21%
Jennison Associates
63
Jennison Associates
New York
$118M -$6.86M -104,505 -5%
PCM
64
Polaris Capital Management
Massachusetts
$118M +$5.9M +89,828 +5%
CCM
65
Camber Capital Management
Massachusetts
$118M -$13.1M -200,000 -10%
Principal Financial Group
66
Principal Financial Group
Iowa
$118M +$11M +166,879 +10%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$118M -$569K -8,664 -0.5%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$117M +$40.4M +615,081 +52%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$113M +$11.5M +175,900 +11%
EARNEST Partners
70
EARNEST Partners
Georgia
$108M +$3.67M +55,976 +4%
SC
71
Samlyn Capital
New York
$108M -$57.9M -882,487 -35%
TCIM
72
TIAA CREF Investment Management
New York
$108M +$76.3M +1,163,133 +243%
Morgan Stanley
73
Morgan Stanley
New York
$106M +$1.03M +15,631 +1%
AI
74
Axiom Investors
Connecticut
$102M -$24.7M -376,969 -19%
AIM
75
Assured Investment Management
New York
$99.9M +$99.9M +1,522,545 New
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