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Teva Pharmaceuticals
TEVA

Overview Fund Activity

811 hedge funds and large institutions have $30B invested in Teva Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 304 increasing their positions, 298 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-23
Holders Change %
-2.76%
% of All Funds
21.67%
Holding in Top 10
41
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.64%
% of All Funds
1.1%
New
57
Increased
304
Reduced
298
Closed
75
Calls
$945M
Puts
$717M
Net Calls
+$228M
Net Calls Change
+$8.53M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$672M
2
PC
PointState Capital
New York
+$335M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$287M
4
Franklin Resources
Franklin Resources
California
+$220M
5
HCM
Highfields Capital Management
Massachusetts
+$199M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$482M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$275M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$263M
4
Invesco
Invesco
Georgia
-$205M
5
PC
Paulson & Co
New York
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
801
Horrell Capital Management
Arkansas
$3K – – –
LWA
802
Lowe Wealth Advisors
Maryland
$3K – – –
AC
803
Alexandria Capital
Virginia
$3K – – –
TFCM
804
Taylor Frigon Capital Management
Arizona
$3K +$2.26K +52 +306%
AIM
805
Advantage Investment Management
Iowa
$2K – – –
AWM
806
Avior Wealth Management
Nebraska
$2K – – –
QAM
807
QCI Asset Management
New York
$2K +$2K +31 New
AT
808
Arden Trust
Delaware
$1.82K -$212 -4,228 -10%
FHC
809
First Heartland Consultants
Missouri
$254 – – –
PG
810
Patten Group
Tennessee
$50 – – –
SC
811
Samlyn Capital
New York
– -$105M -1,954,175 Closed
SIM
812
Stelliam Investment Management
New York
– -$91.1M -1,702,500 Closed
AllianceBernstein
813
AllianceBernstein
Tennessee
– -$84.5M -1,579,351 Closed
NTC
814
North Tide Capital
Massachusetts
– -$53.5M -1,000,000 Closed
State of Wisconsin Investment Board
815
State of Wisconsin Investment Board
Wisconsin
– -$34.5M -645,000 Closed
SAM
816
Senzar Asset Management
New York
– -$29.9M -558,889 Closed
HM
817
HealthCor Management
New York
– -$22.5M -419,760 Closed
TM
818
Tiger Management
New York
– -$19.1M -356,200 Closed
Alyeska Investment Group
819
Alyeska Investment Group
Illinois
– -$17.9M -334,318 Closed
ACP
820
Arrowgrass Capital Partners
United Kingdom
– -$16.7M -311,981 Closed
MIP
821
Mondrian Investment Partners
United Kingdom
– -$14.8M -276,430 Closed
PG
822
PEAK6 Group
Illinois
– -$11.9M -221,910 Closed
Marshall Wace
823
Marshall Wace
United Kingdom
– -$11.2M -210,159 Closed
Balyasny Asset Management
824
Balyasny Asset Management
Illinois
– -$10.5M -195,732 Closed
TCSAM
825
Tyrus Capital S.A.M.
Monaco
– -$10.4M -195,000 Closed
31 32
33
34 35