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Teva Pharmaceuticals
TEVA

Overview Fund Activity

821 hedge funds and large institutions have $32.5B invested in Teva Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
–
Holders Change %
0%
% of All Funds
21.9%
Holding in Top 10
70
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+18.64%
% of All Funds
1.87%
New
78
Increased
281
Reduced
297
Closed
70
Calls
$780M
Puts
$412M
Net Calls
+$368M
Net Calls Change
+$215M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$563M
2
PI
Putnam Investments
Massachusetts
+$265M
3
Millennium Management
Millennium Management
New York
+$230M
4
PC
PointState Capital
New York
+$138M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$109M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$969M
2
ACM
Americafirst Capital Management
California
-$916M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$394M
4
CG
Carmignac Gestion
France
-$352M
5
SFM
Soros Fund Management
New York
-$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
751
Balentine LLC
Georgia
$65K +$65K +1,049 New
MWP
752
MYCIO Wealth Partners
Pennsylvania
$64K +$1.26K +20 +2%
SIA
753
Stancorp Investment Advisers
Oregon
$60K +$34.8K +558 +138%
WEC
754
Winslow Evans & Crocker
Massachusetts
$57.2K -$8.47K -136 -13%
JWA
755
JFS Wealth Advisors
Pennsylvania
$54K – – –
IWM
756
Integrated Wealth Management
California
$54K +$54K +869 New
LWCFA
757
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53K – – –
LIA
758
LS Investment Advisors
Michigan
$52K – – –
MA
759
MCF Advisors
Kentucky
$52K – – –
GXMC
760
Global X Management Company
New York
$50K – – –
CFG
761
CKW Financial Group
Hawaii
$50K +$3.26K +52 +7%
SEC
762
Seven Eight Capital
New York
$50K +$50K +800 New
FCCM
763
First City Capital Management
Georgia
$45.5K +$20.2K +325 +80%
PAM
764
Paradigm Asset Management
New York
$43.6K -$12.5K -200 -22%
DIA
765
Davidson Investment Advisors
Montana
$43K – – –
FWC
766
First Washington Corp
Washington
$42K – – –
CAL
767
Capital Analysts LLC
Pennsylvania
$41.1K +$4.05K +65 +11%
Group One Trading
768
Group One Trading
Illinois
$40K +$40K +644 New
CYG
769
Clean Yield Group
Vermont
$40K +$40K +650 New
ARMC
770
American Research & Management Company
Massachusetts
$36K – – –
TJHA
771
Thomas J. Herzfeld Advisors
Florida
$36K +$28.8K +467 +403%
DAM
772
Delta Asset Management
Tennessee
$34K – – –
SA
773
SRH Advisors
Kansas
$34K – – –
RWA
774
Ropes Wealth Advisors
Massachusetts
$34K +$34K +545 New
CD
775
Carl Domino
Florida
$33K -$778K -12,632 -96%
29 30
31
32 33