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Teva Pharmaceuticals
TEVA

Overview Fund Activity

736 hedge funds and large institutions have $21.8B invested in Teva Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 238 increasing their positions, 303 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
-58
Holders Change %
-7.3%
% of All Funds
18.43%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.68%
New
119
Increased
238
Reduced
303
Closed
164
Calls
$433M
Puts
$645M
Net Calls
-$212M
Net Calls Change
-$188M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$853M
2
BIT
BlackRock Institutional Trust
California
+$456M
3
Franklin Resources
Franklin Resources
California
+$354M
4
HCM
Highfields Capital Management
Massachusetts
+$315M
5
BFA
BlackRock Fund Advisors
California
+$262M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$906M
2
PC
PointState Capital
New York
-$416M
3
Lazard Asset Management
Lazard Asset Management
New York
-$259M
4
WRF
Waddell & Reed Financial
Kansas
-$241M
5
BA
BlackRock Advisors
Delaware
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
751
Nuveen Asset Management
Illinois
– -$16M -347,815 Closed
State of Tennessee, Department of Treasury
752
State of Tennessee, Department of Treasury
Tennessee
– -$14.7M -320,112 Closed
TCP
753
Tourbillon Capital Partners
New York
– -$13.3M -290,000 Closed
RG
754
Renaissance Group
Kentucky
– -$10.9M -236,526 Closed
Marshall Wace
755
Marshall Wace
United Kingdom
– -$10.6M -231,251 Closed
OAM
756
Oxford Asset Management
United Kingdom
– -$10.3M -224,434 Closed
VIP
757
Vantage Investment Partners
Missouri
– -$9.87M -214,454 Closed
TAM
758
Todd Asset Management
Kentucky
– -$9.83M -213,622 Closed
MC
759
Menta Capital
California
– -$9.82M -213,408 Closed
PR
760
Payden & Rygel
California
– -$9.74M -211,600 Closed
GL
761
GLG LLC
New York
– -$9.43M -205,000 Closed
SFM
762
Systematic Financial Management
New Jersey
– -$9.18M -199,567 Closed
MTB
763
Mizuho Trust & Banking
Japan
– -$9.03M -196,300 Closed
CG
764
Colony Group
Massachusetts
– -$7.07M -153,720 Closed
TRSOTSOK
765
Teachers Retirement System of the State of Kentucky
Kentucky
– -$6.59M -143,300 Closed
Balyasny Asset Management
766
Balyasny Asset Management
Illinois
– -$6.2M -134,803 Closed
FP
767
Foundry Partners
Minnesota
– -$6.07M -131,885 Closed
CIC
768
Cornercap Investment Counsel
Georgia
– -$5.76M -125,131 Closed
AC
769
Amici Capital
New York
– -$5.45M -118,500 Closed
JCP
770
Jabre Capital Partners
Switzerland
– -$5.29M -115,000 Closed
QT
771
Quantbot Technologies
New York
– -$4.76M -103,544 Closed
MPM
772
Meritage Portfolio Management
Kansas
– -$4.66M -101,262 Closed
TCA
773
Taconic Capital Advisors
New York
– -$4.6M -100,000 Closed
DCM
774
Dynamic Capital Management
Jersey
– -$4.36M -94,781 Closed
FWCM
775
Ferguson Wellman Capital Management
Oregon
– -$3.85M -83,708 Closed
29 30
31
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