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Teva Pharmaceuticals
TEVA

Overview Fund Activity

875 hedge funds and large institutions have $40B invested in Teva Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 290 increasing their positions, 310 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+52
Holders Change %
+6.32%
% of All Funds
22.98%
Holding in Top 10
87
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+50%
% of All Funds
2.28%
New
134
Increased
290
Reduced
310
Closed
69
Calls
$1.18B
Puts
$662M
Net Calls
+$522M
Net Calls Change
+$500M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$1.64B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$5.6B
3
Capital Research Global Investors
Capital Research Global Investors
California
$747M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$406M
5
IC
Institutional Capital
Illinois
$335M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$2.69B
2
MIP
Mondrian Investment Partners
United Kingdom
$94.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$35M
4
NTC
North Tide Capital
Massachusetts
$65.6M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
826
Tortoise Investment Management
New York
$22K +$22K +338 New
LJHT
827
Laurie J. Hall Trustee
$22K +$22K +390 New
CPIG
828
Chicago Partners Investment Group
Illinois
$21K – – –
AP
829
Atwood & Palmer
Missouri
$20K – – –
GWS
830
Glassman Wealth Services
Virginia
$20K – – –
CG
831
Cutler Group
California
$19K +$19K +300 New
MFW
832
Mosaic Family Wealth
Missouri
$18K +$18K +276 New
BL
833
Balentine LLC
Georgia
$17K -$47.9K -722 -74%
TDC
834
Thompson Davis & Co
Virginia
$16K -$7.56K -112 -32%
FAM
835
Formidable Asset Management
Ohio
$16K -$3.19K -50 -17%
CBT
836
Central Bank & Trust
Kentucky
$16K – – –
CAW
837
Cornerstone Advisors (Washington)
Washington
$15K – – –
HF
838
Hoxton Financial
West Virginia
$13K – – –
PFG
839
Piershale Financial Group
Illinois
$13K – – –
CFN
840
Cordasco Financial Network
Florida
$13K – – –
PCP
841
Proficio Capital Partners
Massachusetts
$13K +$13K +191 New
JGIA
842
Jackson Grant Investment Advisers
Connecticut
$13K +$13K +200 New
TCCM
843
Timber Creek Capital Management
Massachusetts
$13K +$13K +200 New
NCM
844
Nelson Capital Management
California
$12K +$4.53K +71 +61%
MWM
845
MinichMacGregor Wealth Management
New York
$12K +$12K +206 New
MPWT
846
MassMutual Private Wealth & Trust
Connecticut
$11.8K -$36.6K -558 -76%
DSC
847
Duncker Streett & Co
Missouri
$11K – – –
GBT
848
Grove Bank & Trust
Florida
$11K +$11K +162 New
AIA
849
Allegis Investment Advisors
Idaho
$11K +$11K +173 New
HCM
850
Highlander Capital Management
New Jersey
$10K – – –
32 33
34
35 36