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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 %
HF
801
Hoxton Financial
West Virginia
$12K – – –
SGC
802
South Georgia Capital
Illinois
$12K – – –
HCM
803
Highlander Capital Management
New Jersey
$10K -$6.49K -100 -39%
DSC
804
Duncker Streett & Co
Missouri
$10K – – –
UFA
805
US Financial Advisors
Massachusetts
$10K +$10K +164 New
CFSG
806
Community Financial Services Group
Vermont
$9K – – –
LWM
807
LBA Wealth Management
Florida
$9K – – –
NCM
808
Nelson Capital Management
California
$7K +$7K +117 New
DBT
809
Dubuque Bank & Trust
Iowa
$6K – – –
GI
810
Gradient Investments
Minnesota
$6K +$6K +92 New
AC
811
Alexandria Capital
Virginia
$5K +$5K +85 New
Manulife (Manufacturers Life Insurance)
812
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.06K +$430 +6,906 +12%
ANBT
813
American National Bank & Trust
Texas
$4K – – –
HCM
814
Horrell Capital Management
Arkansas
$4K – – –
LWA
815
Lowe Wealth Advisors
Maryland
$4K +$63 +1 +2%
VNA
816
Valley National Advisers
Pennsylvania
$4K +$1.91K +33 +92%
BAM
817
Bruderman Asset Management
New York
$4K +$4K +62 New
AWS
818
Aris Wealth Services
Pennsylvania
$3K +$3K +45 New
AWM
819
Avior Wealth Management
Nebraska
$2K – – –
HMS
820
Hanseatic Management Services
New Mexico
$2K – – –
AT
821
Arden Trust
Delaware
$1.86K +$871 +13,983 +88%
WA
822
WBH Advisory
Maryland
$236 -$3 -50 -1%
Arrowstreet Capital
823
Arrowstreet Capital
Massachusetts
– -$394M -6,853,633 Closed
CG
824
Carmignac Gestion
France
– -$352M -6,116,302 Closed
SFM
825
Soros Fund Management
New York
– -$279M -4,859,966 Closed
31 32
33
34 35