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Teva Pharmaceuticals
TEVA

Overview Fund Activity

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
23%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M

Top Buyers

1
PC
Paulson & Co
New York
+$902M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$501M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$443M
4
Bank of America
Bank of America
North Carolina
+$311M
5
HCM
Highfields Capital Management
Massachusetts
+$216M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$303M
2
MIP
Mondrian Investment Partners
United Kingdom
-$288M
3
Lazard Asset Management
Lazard Asset Management
New York
-$269M
4
PC
PointState Capital
New York
-$268M
5
SC
Sculptor Capital
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
726
Mercer Capital Advisers
New Jersey
$90K – – –
WOC
727
West Oak Capital
California
$86.1K – – –
LOT
728
Lombard Odier Transatlantic
Quebec, Canada
$85K – – –
BWA
729
Burt Wealth Advisors
Maryland
$82K – – –
ECM
730
Estabrook Capital Management
New York
$79K – – –
SMC
731
S. Muoio & Co
New York
$74K +$74K +29,400 New
RFA
732
Reilly Financial Advisors
California
$73K +$4.83K +85 +7%
MA
733
MCF Advisors
Kentucky
$70K +$10.1K +178 +17%
PSI
734
Pinnacle Summer Investments
Virginia
$69K +$69K +1,224 New
WEC
735
Winslow Evans & Crocker
Massachusetts
$64.5K +$12.7K +226 +25%
ST
736
Smithfield Trust
Pennsylvania
$62K -$80K -1,425 -56%
OSNBOA
737
Old Second National Bank of Aurora
Illinois
$61K -$2.02M -36,016 -97%
KPCM
738
Kings Point Capital Management
New York
$60K – – –
CAL
739
Capital Analysts LLC
Pennsylvania
$59.8K +$19.8K +350 +49%
MWP
740
MYCIO Wealth Partners
Pennsylvania
$59K +$1.74K +31 +3%
JWA
741
JFS Wealth Advisors
Pennsylvania
$59K +$9.92K +175 +20%
HCMT
742
Highland Capital Management (Tennessee)
Tennessee
$57K – – –
FNYS
743
First New York Securities
New York
$56.5K +$56.5K +1,000 New
CHP
744
Cable Hill Partners
Oregon
$56K -$3.02K -50 -5%
TC
745
Trust Company
Kansas
$56K – – –
SFPIA
746
Stevens First Principles Investment Advisors
California
$56K +$56K +1,000 New
BL
747
Balentine LLC
Georgia
$55K -$4.05K -72 -7%
TJHA
748
Thomas J. Herzfeld Advisors
Florida
$51K -$17K -299 -25%
AF
749
Arrow Financial
New York
$51K – – –
LWCFA
750
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$50K – – –
28 29
30
31 32