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Teva Pharmaceuticals
TEVA

Overview Fund Activity

811 hedge funds and large institutions have $30B invested in Teva Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 304 increasing their positions, 298 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-23
Holders Change %
-2.76%
% of All Funds
21.67%
Holding in Top 10
41
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.64%
% of All Funds
1.1%
New
57
Increased
304
Reduced
298
Closed
75
Calls
$945M
Puts
$717M
Net Calls
+$228M
Net Calls Change
+$8.53M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14B
2
PC
2
PointState Capital
New York
$751M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$867M
4
Franklin Resources
4
Franklin Resources
California
$2.07B
5
HCM
5
Highfields Capital Management
Massachusetts
$681M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.43B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$84M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$1.39B
4
Invesco
4
Invesco
Georgia
$745M
5
PC
5
Paulson & Co
New York
$843M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$119M +$44.3M +882,100 +59%
EARNEST Partners
52
EARNEST Partners
Georgia
$114M +$31M +618,071 +37%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$114M +$7.75M +154,377 +7%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$111M +$29.3M +582,769 +36%
Two Sigma Investments
55
Two Sigma Investments
New York
$108M +$4.3M +85,631 +4%
TCIM
56
TIAA CREF Investment Management
New York
$104M -$20.6M -409,949 -16%
O
57
OppenheimerFunds
New York
$102M -$5.86M -116,605 -5%
Boston Partners
58
Boston Partners
Massachusetts
$101M -$126M -2,501,491 -55%
Macquarie Group
59
Macquarie Group
Australia
$98.5M +$34.6M +688,074 +54%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$95.5M +$16.8M +333,797 +21%
PCM
61
Polaris Capital Management
Massachusetts
$91.8M +$2.69M +53,600 +3%
Jennison Associates
62
Jennison Associates
New York
$91.6M -$306K -6,085 -0.3%
NIMC
63
NWQ Investment Management Company
California
$84.3M -$14.2M -283,367 -14%
Allianz Asset Management
64
Allianz Asset Management
Germany
$84M -$275M -5,468,640 -77%
PPA
65
Parametric Portfolio Associates
Washington
$82.1M +$133K +2,651 +0.2%
BRC
66
Blue Ridge Capital
New York
$71.1M -$129M -2,573,300 -65%
Renaissance Technologies
67
Renaissance Technologies
New York
$69.7M +$9.87M +196,500 +16%
TI
68
TT International
United Kingdom
$69.1M +$5.51M +109,780 +9%
PI
69
PGGM Investments
Netherlands
$67.6M +$26.5M +528,470 +65%
BM
70
Bridger Management
New York
$65.5M +$9.85M +195,998 +18%
EAM
71
Edge Asset Management
Washington
$63.7M +$312K +6,207 +0.5%
AII
72
AGF Investments Inc
Ontario, Canada
$62.9M +$15.1M +300,224 +32%
HIIFS
73
Harel Insurance Investments & Financial Services
Israel
$61.4M +$61.4M +1,221,842 New
Millennium Management
74
Millennium Management
New York
$60.1M +$30M +596,491 +100%
Northern Trust
75
Northern Trust
Illinois
$58.9M -$3.81M -75,860 -6%
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