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Teva Pharmaceuticals
TEVA

Overview Fund Activity

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
23%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M

Top Buyers

1
PC
Paulson & Co
New York
+$902M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$501M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$443M
4
Bank of America
Bank of America
North Carolina
+$311M
5
HCM
Highfields Capital Management
Massachusetts
+$216M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$303M
2
MIP
Mondrian Investment Partners
United Kingdom
-$288M
3
Lazard Asset Management
Lazard Asset Management
New York
-$269M
4
PC
PointState Capital
New York
-$268M
5
SC
Sculptor Capital
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
801
Nelson Capital Management
California
$7K – – –
HA
802
Harfst & Associates
Wyoming
$6K -$43.2K -720 -88%
SIA
803
SeaBridge Investment Advisors
New Jersey
$6K – – –
GI
804
Gradient Investments
Minnesota
$6K – – –
AA
805
Apriem Advisors
California
$6K +$6K +100 New
PFBT
806
Parkside Financial Bank & Trust
Missouri
$6K +$6K +111 New
CIM
807
Contravisory Investment Management
Massachusetts
$5K -$12.8K -210 -72%
RCG
808
Ruggie Capital Group
Florida
$5K – – –
DBT
809
Dubuque Bank & Trust
Iowa
$5K – – –
WA
810
WealthTrust-Arizona
Arizona
$4K -$70.3K -1,319 -95%
ANBT
811
American National Bank & Trust
Texas
$4K – – –
HCM
812
Horrell Capital Management
Arkansas
$4K – – –
VNA
813
Valley National Advisers
Pennsylvania
$4K – – –
LWA
814
Lowe Wealth Advisors
Maryland
$4K – – –
NMIS
815
Northwestern Mutual Investment Services
Wisconsin
$4K +$4K +66 New
AWS
816
Aris Wealth Services
Pennsylvania
$3K -$4.53K -77 -60%
IF
817
Ironwood Financial
Arizona
$3K +$3K +60 New
Manulife (Manufacturers Life Insurance)
818
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.86K -$694 -12,287 -20%
TCM
819
Tradewinds Capital Management
Washington
$2K -$7.43K -104 -79%
AIM
820
Advantage Investment Management
Iowa
$2K – – –
AWM
821
Avior Wealth Management
Nebraska
$2K – – –
HMS
822
Hanseatic Management Services
New Mexico
$2K – – –
SAM
823
Solaris Asset Management
New York
$1K +$1K +23 New
PG
824
Patten Group
Tennessee
$56 – – –
SC
825
Sculptor Capital
New York
– -$216M -3,655,990 Closed
31 32
33
34 35