TEVA icon

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 %
KTC
751
Kistler-Tiffany Companies
Pennsylvania
$175K -$25.2K -298 -13%
HR
752
Howe & Rusling
New York
$175K -$12.3K -187 -7%
FFC
753
First Financial Corp
Indiana
$172K -$5.89K -90 -3%
QCG
754
Quadrant Capital Group
Ohio
$167K +$15.9K +251 +11%
WTB
755
Washington Trust Bank
Washington
$166K +$9.87K +150 +6%
TCM
756
Tanaka Capital Management
New York
$164K +$164K +2,500 New
CFG
757
Citizens Financial Group
Rhode Island
$156K +$156K +2,344 New
EDRS
758
Edmond de Rothschild (Suisse)
Switzerland
$150K -$35.5K -540 -19%
ACM
759
Argentus Capital Management
Texas
$139K -$2.73M -41,719 -95%
AIP
760
Ameritas Investment Partners
Nebraska
$131K – – –
RFS
761
Rockefeller Financial Services
New York
$121K – – –
WA
762
WFG Advisors
Texas
$119K -$6.15K -94 -5%
CCS
763
Crosspoint Capital Strategies
California
$118K -$14.4K -219 -11%
BWA
764
Burt Wealth Advisors
Maryland
$111K +$14.6K +222 +15%
SHJ
765
Sharkey, Howes & Javer
Colorado
$108K – – –
JFA
766
JNBA Financial Advisors
Minnesota
$105K -$4.94K -75 -4%
MCA
767
Mercer Capital Advisers
New Jersey
$105K – – –
SKK
768
Shepherd Kaplan Krochuk
Massachusetts
$105K +$105K +1,596 New
WOC
769
West Oak Capital
California
$100K – – –
LOT
770
Lombard Odier Transatlantic
Quebec, Canada
$98K – – –
LWCFA
771
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$92K +$36.1K +550 +65%
ECM
772
Estabrook Capital Management
New York
$91.9K – – –
BBHC
773
Brown Brothers Harriman & Co
New York
$83K -$208K -3,148 -71%
MA
774
MCF Advisors
Kentucky
$81K – – –
CHP
775
Cable Hill Partners
Oregon
$81K +$19.8K +300 +32%
29 30
31
32 33