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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
$1.61B
2
BIT
BlackRock Institutional Trust
California
$461M
3
Franklin Resources
Franklin Resources
California
$2.05B
4
HCM
Highfields Capital Management
Massachusetts
$611M
5
BFA
BlackRock Fund Advisors
California
$263M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
PC
PointState Capital
New York
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$370M
4
WRF
Waddell & Reed Financial
Kansas
$385M
5
BA
BlackRock Advisors
Delaware
$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
776
Bailard
California
– -$3.7M -80,361 Closed
PL
777
Parkwood LLC
Ohio
– -$3.52M -76,599 Closed
TG
778
TCW Group
California
– -$3.31M -71,914 Closed
HI
779
HBK Investments
Texas
– -$3.1M -67,400 Closed
GCM
780
Gibraltar Capital Management
Oklahoma
– -$2.8M -60,829 Closed
CCMINC
781
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$2.65M -57,624 Closed
CF
782
CNA Financial
Illinois
– -$2.44M -53,000 Closed
PFM
783
Premier Fund Managers
United Kingdom
– -$2.42M -52,338 Closed
PL
784
Perpetual Ltd
Australia
– -$2.39M -51,852 Closed
HS
785
HighVista Strategies
Massachusetts
– -$2.35M -51,000 Closed
Lord, Abbett & Co
786
Lord, Abbett & Co
New Jersey
– -$2.24M -48,757 Closed
TI
787
Tyrian Investments
New York
– -$2.05M -44,491 Closed
CCMG
788
Clark Capital Management Group
Pennsylvania
– -$2.03M -44,194 Closed
SCM
789
Stevens Capital Management
Pennsylvania
– -$1.97M -42,863 Closed
CMBA
790
C.M. Bidwell & Associates
Hawaii
– -$1.95M -42,345 Closed
WIS
791
Wright Investors Service
Connecticut
– -$1.88M -40,849 Closed
EB
792
Eastern Bank
Massachusetts
– -$1.75M -37,985 Closed
BWM
793
Braver Wealth Management
Massachusetts
– -$1.74M -37,770 Closed
CI
794
Cowen Inc
New York
– -$1.66M -36,165 Closed
EAM
795
EULAV Asset Management
Florida
– -$1.58M -34,237 Closed
ACM
796
Americafirst Capital Management
California
– -$1.51M -32,767 Closed
PCM
797
Parsons Capital Management
Rhode Island
– -$1.47M -31,831 Closed
DM
798
Deerfield Management
New York
– -$1.38M -30,000 Closed
FSA
799
Franklin Street Advisors
North Carolina
– -$1.33M -29,001 Closed
AL
800
AJO LP
Pennsylvania
– -$1.3M -28,225 Closed
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32
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