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Teva Pharmaceuticals
TEVA

Overview Fund Activity

834 hedge funds and large institutions have $32.1B invested in Teva Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 315 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-41
Holders Change %
-4.69%
% of All Funds
22.26%
Holding in Top 10
53
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-39.08%
% of All Funds
1.41%
New
69
Increased
305
Reduced
315
Closed
101
Calls
$714M
Puts
$494M
Net Calls
+$219M
Net Calls Change
-$303M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$424M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$307M
3
SC
Sculptor Capital
New York
+$262M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$201M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$395M
2
Franklin Resources
Franklin Resources
California
-$222M
3
DCM
Discovery Capital Management
Connecticut
-$194M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$171M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
801
Nelson Capital Management
California
$10K – – –
Geode Capital Management
802
Geode Capital Management
Massachusetts
$9.45K -$396 -7,401 -4%
AP
803
Atwood & Palmer
Missouri
$9K -$7.27K -139 -45%
GBT
804
Grove Bank & Trust
Florida
$9K – – –
DSC
805
Duncker Streett & Co
Missouri
$9K – – –
GI
806
Gradient Investments
Minnesota
$8K +$2.97K +59 +59%
HWP
807
Hefty Wealth Partners
Indiana
$7K – – –
CIM
808
Contravisory Investment Management
Massachusetts
$7K – – –
LWM
809
Lenox Wealth Management
Ohio
$7K – – –
WCM
810
Wealthcare Capital Management
Virginia
$7K – – –
NC
811
NewSquare Capital
Pennsylvania
$7K +$7K +128 New
PFBT
812
Parkside Financial Bank & Trust
Missouri
$6K +$583 +10 +11%
VNA
813
Valley National Advisers
Pennsylvania
$6K +$2.58K +52 +75%
PMFA
814
Plante Moran Financial Advisors
Michigan
$6K +$6K +115 New
DBT
815
Dubuque Bank & Trust
Iowa
$5K -$18.4K -331 -79%
DPA
816
Delphi Private Advisors
California
$5K – – –
SIA
817
SeaBridge Investment Advisors
New Jersey
$5K – – –
SAM
818
Solaris Asset Management
New York
$5K +$3.85K +77 +335%
EDRE
819
Edmond de Rothschild (Europe)
Luxembourg
$5K +$5K +100 New
SWA
820
Sutton Wealth Advisors
Florida
$4.28K +$4.28K +80 New
FAM
821
Formidable Asset Management
Ohio
$4K -$7.81K -166 -66%
HCM
822
Horrell Capital Management
Arkansas
$4K – – –
EWM
823
Endurance Wealth Management
Rhode Island
$3.73K +$41 +775 +1%
LWA
824
Lowe Wealth Advisors
Maryland
$3K – – –
AC
825
Alexandria Capital
Virginia
$3K +$3K +53 New
31 32
33
34 35