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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 %
TCIM
51
TIAA CREF Investment Management
New York
$133M +$45.1M +843,358 +51%
CCM
52
Camber Capital Management
Massachusetts
$120M +$24.1M +450,000 +25%
Deutsche Bank
53
Deutsche Bank
Germany
$120M -$17.2M -321,253 -13%
TSW
54
Thompson Siegel & Walmsley
Virginia
$119M +$19.3M +361,070 +19%
Wells Fargo
55
Wells Fargo
California
$117M +$11.7M +217,964 +11%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$116M +$61.5M +1,148,997 +112%
O
57
OppenheimerFunds
New York
$115M -$28.5M -532,760 -20%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$113M +$17M +317,822 +18%
Two Sigma Investments
59
Two Sigma Investments
New York
$110M +$79.4M +1,483,102 +256%
NIMC
60
NWQ Investment Management Company
California
$105M +$31.1M +581,065 +42%
SC
61
Samlyn Capital
New York
$105M +$16.4M +305,662 +19%
First Eagle Investment Management
62
First Eagle Investment Management
New York
$103M -$131M -2,455,959 -56%
Jennison Associates
63
Jennison Associates
New York
$97.9M +$1.35M +25,299 +1%
PCM
64
Polaris Capital Management
Massachusetts
$96.6M -$1.47M -27,075 -2%
Principal Financial Group
65
Principal Financial Group
Iowa
$96.5M +$228K +4,258 +0.2%
SIM
66
Stelliam Investment Management
New York
$91.1M +$23.4M +437,500 +35%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$90.1M -$2.08M -38,962 -2%
EARNEST Partners
68
EARNEST Partners
Georgia
$88.7M +$492K +9,194 +0.6%
PPA
69
Parametric Portfolio Associates
Washington
$87.4M +$6.1M +113,928 +8%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$86.8M +$74.2M +1,387,478 +591%
AllianceBernstein
71
AllianceBernstein
Tennessee
$84.5M -$74.1M -1,384,672 -47%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$83.9M -$11.8M -221,416 -12%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$79.5M +$72.5M +1,354,200 +1,031%
Northern Trust
74
Northern Trust
Illinois
$68.5M -$551K -10,050 -0.8%
Macquarie Group
75
Macquarie Group
Australia
$68.1M -$39.6M -739,908 -37%
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