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Teva Pharmaceuticals
TEVA

Overview Fund Activity

794 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 323 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
-17
Holders Change %
-2.1%
% of All Funds
21.22%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.94%
New
69
Increased
268
Reduced
323
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$273M
2
Franklin Resources
Franklin Resources
California
+$260M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$178M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$166M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$158M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$370M
2
IC
Institutional Capital
Illinois
-$282M
3
PC
PointState Capital
New York
-$272M
4
HCM
Highfields Capital Management
Massachusetts
-$247M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
801
Retirement Systems of Alabama
Alabama
– -$27.2M -541,200 Closed
Voloridge Investment Management
802
Voloridge Investment Management
Florida
– -$23.3M -464,586 Closed
RSCM
803
Rock Springs Capital Management
Maryland
– -$19.8M -395,000 Closed
TA
804
Teachers Advisors
New York
– -$17.2M -341,422 Closed
Arrowstreet Capital
805
Arrowstreet Capital
Massachusetts
– -$11.6M -231,286 Closed
PA
806
Perceptive Advisors
New York
– -$9.85M -196,000 Closed
EA
807
Euclid Advisors
Connecticut
– -$7.37M -146,799 Closed
TH
808
TCTC Holdings
Texas
– -$6.52M -129,706 Closed
IAM
809
Ion Asset Management
Israel
– -$5.69M -113,245 Closed
HCMT
810
Highland Capital Management (Texas)
Texas
– -$4.85M -96,600 Closed
ACM
811
Asymmetry Capital Management
California
– -$4.19M -83,502 Closed
VAM
812
Visium Asset Management
New York
– -$3.98M -79,260 Closed
KWILP
813
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.76M -74,859 Closed
Victory Capital Management
814
Victory Capital Management
Texas
– -$2.86M -56,971 Closed
MUS
815
Mitsubishi UFJ Securities
Japan
– -$2.29M -45,600 Closed
ACM
816
Ativo Capital Management
Illinois
– -$2.07M -41,123 Closed
CCMU
817
Cheyne Capital Management (UK)
United Kingdom
– -$2.01M -40,000 Closed
ACM
818
Alethea Capital Management
Washington
– -$1.54M -30,669 Closed
NAM
819
NorthCoast Asset Management
Connecticut
– -$1.41M -28,088 Closed
FTIOP
820
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$1.2M -23,894 Closed
OMC
821
Old Mission Capital
Illinois
– -$1.11M -22,181 Closed
Northwestern Mutual Wealth Management
822
Northwestern Mutual Wealth Management
Wisconsin
– -$1.1M -21,940 Closed
EIM
823
Essex Investment Management
Massachusetts
– -$971K -19,336 Closed
PAMG
824
Patton Albertson Miller Group
Tennessee
– -$892K -17,767 Closed
MGIA
825
Moneta Group Investment Advisors
Missouri
– -$846K -16,835 Closed
31 32
33
34 35