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Teva Pharmaceuticals
TEVA

Overview Fund Activity

818 hedge funds and large institutions have $30.6B invested in Teva Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 260 increasing their positions, 327 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
22.06%
Holding in Top 10
47
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-32.86%
% of All Funds
1.27%
New
87
Increased
260
Reduced
327
Closed
82
Calls
$692M
Puts
$508M
Net Calls
+$184M
Net Calls Change
-$184M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$527M
2
SC
Sculptor Capital
New York
+$216M
3
GCM
Glenview Capital Management
New York
+$168M
4
SIG
Senator Investment Group
New York
+$136M
5
PC
Paulson & Co
New York
+$120M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$395M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$326M
3
Franklin Resources
Franklin Resources
California
-$291M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$187M
5
Lazard Asset Management
Lazard Asset Management
New York
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
801
Karp Capital Management
California
$5K +$5K +78 New
RCG
802
Ruggie Capital Group
Florida
$5K +$5K +89 New
BAM
803
Bruderman Asset Management
New York
$4K – – –
ANBT
804
American National Bank & Trust
Texas
$4K – – –
HCM
805
Horrell Capital Management
Arkansas
$4K – – –
VNA
806
Valley National Advisers
Pennsylvania
$4K – – –
LWA
807
Lowe Wealth Advisors
Maryland
$4K – – –
Manulife (Manufacturers Life Insurance)
808
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.72K -$131 -2,209 -3%
LM
809
Lincluden Management
Ontario, Canada
$2.96K -$1.04K -17,510 -26%
HMS
810
Hanseatic Management Services
New Mexico
$2K – – –
AWM
811
Avior Wealth Management
Nebraska
$2K – – –
AIM
812
Advantage Investment Management
Iowa
$2K +$2K +41 New
MSFP
813
Mark Sheptoff Financial Planning
Connecticut
$2K +$2K +42 New
AT
814
Arden Trust
Delaware
$1.76K -$9 -158 -0.5%
WBG
815
Wharton Business Group
Pennsylvania
$761 -$24 -400 -3%
1GA
816
1st Global Advisors
Texas
$340 -$10 -177 -3%
FHC
817
First Heartland Consultants
Missouri
$301 +$2 +35 +0.7%
PG
818
Patten Group
Tennessee
$59 +$59 +1 New
HCM
819
Hoplite Capital Management
New York
– -$83.7M -1,343,431 Closed
DFO
820
Duquesne Family Office
New York
– -$49.2M -790,500 Closed
California Public Employees Retirement System
821
California Public Employees Retirement System
California
– -$46.7M -790,268 Closed
PTA
822
Pear Tree Advisors
Massachusetts
– -$41M -657,619 Closed
Alyeska Investment Group
823
Alyeska Investment Group
Illinois
– -$36.1M -579,879 Closed
BM
824
Bridger Management
New York
– -$25.3M -406,756 Closed
SCM
825
Suvretta Capital Management
New York
– -$25.3M -406,201 Closed
31 32
33
34 35