TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

736 hedge funds and large institutions have $21.8B invested in Teva Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 238 increasing their positions, 303 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
-58
Holders Change %
-7.3%
% of All Funds
18.43%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.68%
New
119
Increased
238
Reduced
303
Closed
164
Calls
$433M
Puts
$645M
Net Calls
-$212M
Net Calls Change
-$188M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.61B
2
BIT
BlackRock Institutional Trust
California
$461M
3
Franklin Resources
Franklin Resources
California
$2.05B
4
HCM
Highfields Capital Management
Massachusetts
$611M
5
BFA
BlackRock Fund Advisors
California
$263M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
PC
PointState Capital
New York
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$370M
4
WRF
Waddell & Reed Financial
Kansas
$385M
5
BA
BlackRock Advisors
Delaware
$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
801
Numeric Investors
Massachusetts
– -$1.22M -26,400 Closed
FAM
802
Fred Alger Management
New York
– -$1.2M -25,970 Closed
BNP Paribas Asset Management
803
BNP Paribas Asset Management
France
– -$1.17M -25,521 Closed
BCM
804
BlueCrest Capital Management
Jersey
– -$1.15M -25,000 Closed
BCM
805
Bayesian Capital Management
New York
– -$1.13M -24,655 Closed
SSA
806
Schonfeld Strategic Advisors
New York
– -$1.1M -23,862 Closed
PAM
807
Princeton Alpha Management
New Jersey
– -$1.06M -23,041 Closed
JIR
808
James Investment Research
Ohio
– -$918K -19,959 Closed
RMSCM
809
R.M. Sincerbeaux Capital Management
New York
– -$900K -19,560 Closed
AB
810
AT Bancorp
Iowa
– -$861K -18,727 Closed
FWM
811
Frontier Wealth Management
Missouri
– -$836K -18,160 Closed
NO
812
Ninety One
South Africa
– -$823K -17,888 Closed
DC
813
Deere & Company
Illinois
– -$754K -16,382 Closed
TI
814
Turner Investments
Pennsylvania
– -$709K -15,400 Closed
GCP
815
GSA Capital Partners
United Kingdom
– -$705K -15,322 Closed
P
816
Pitcairn
Pennsylvania
– -$635K -13,790 Closed
HT
817
HAP Trading
New York
– -$616K -13,392 Closed
HCA
818
Harbour Capital Advisors
Virginia
– -$603K -13,110 Closed
BAS
819
Brown Advisory Securities
Maryland
– -$581K -12,651 Closed
DIA
820
Denver Investment Advisors
Colorado
– -$571K -12,417 Closed
WKWM
821
Walter & Keenan Wealth Management
Indiana
– -$561K -12,200 Closed
TI
822
Trexquant Investment
Connecticut
– -$543K -11,800 Closed
ACM
823
Argentus Capital Management
Texas
– -$531K -11,537 Closed
SAM
824
Silvercrest Asset Management
New York
– -$509K -11,069 Closed
CC
825
CQS Cayman
Cayman Islands
– -$497K -10,800 Closed
31 32
33
34 35