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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
Viking Global Investors
Connecticut
+$1.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$819M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$504M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$395M
5
IC
Institutional Capital
Illinois
+$286M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$457M
2
MIP
Mondrian Investment Partners
United Kingdom
-$259M
3
Renaissance Technologies
Renaissance Technologies
New York
-$154M
4
NTC
North Tide Capital
Massachusetts
-$112M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
726
Dynamic Advisor Solutions
Arizona
$224K +$224K +3,416 New
WT
727
Washington Trust
Rhode Island
$223K +$223K +3,402 New
BCM
728
Becker Capital Management
Oregon
$222K -$21.4K -325 -9%
FNB
729
First Niagara Bank
New York
$222K +$222K +3,395 New
WAS
730
WESPAC Advisors SoCal
California
$221K +$221K +3,375 New
CICI
731
Capital Investment Counsel Inc
North Carolina
$217K +$217K +3,300 New
BA
732
Bard Associates
Illinois
$217K +$217K +3,310 New
CTC
733
Central Trust Company
Missouri
$216K +$46K +700 +27%
SIC
734
Salem Investment Counselors
North Carolina
$214K +$214K +3,263 New
NB
735
NBT Bank
New York
$213K +$213K +3,256 New
DCM
736
Dynamic Capital Management
Jersey
$212K -$1.86M -28,340 -90%
N
737
Natixis
France
$211K +$211K +3,209 New
DCLA
738
Douglas C. Lane & Associates
New York
$211K +$211K +3,221 New
FWM
739
Frontier Wealth Management
Missouri
$207K -$36K -550 -15%
CFA
740
Carroll Financial Associates
North Carolina
$205K – – –
GW
741
GW & Wade
Massachusetts
$205K +$205K +3,130 New
SSWM
742
Sheets Smith Wealth Management
North Carolina
$203K +$203K +3,100 New
PIA
743
Peachtree Investment Advisors
Georgia
$202K -$30K -457 -13%
TCOT
744
Trust Company of Toledo
Ohio
$202K +$202K +3,073 New
MCMT
745
Moon Capital Management (Tennessee)
Tennessee
$201K +$201K +3,056 New
HPBT
746
High Point Bank & Trust
North Carolina
$200K – – –
NFG
747
Next Financial Group
Texas
$196K -$31.2K -475 -14%
FCCM
748
First City Capital Management
Georgia
$195K +$195K +2,965 New
TWA
749
TCI Wealth Advisors
Arizona
$191K -$23.8K -363 -11%
IPC
750
Independent Portfolio Consultants
Florida
$177K -$658 -10 -0.4%
28 29
30
31 32