TEVA icon

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 %
IA
826
IFP Advisors
Florida
$2K -$94.3K -6,129 -98%
AWM
827
Avior Wealth Management
Nebraska
$2K – – –
MFT
828
Moisand Fitzgerald Tamayo
Florida
$2K – – –
AIM
829
Advantage Investment Management
Iowa
$2K – – –
OCM
830
One Capital Management
California
$1.46K +$133 +2,479 +10%
MIM
831
Marco Investment Management
Georgia
$1.13K – – –
TFCM
832
Taylor Frigon Capital Management
Arizona
$1K – – –
VIA
833
Vident Investment Advisory
Georgia
$682 +$488 +9,121 +252%
PG
834
Patten Group
Tennessee
$53 – – –
DCM
835
Discovery Capital Management
Connecticut
– -$194M -2,958,200 Closed
PHS
836
PFM Health Sciences
California
– -$122M -1,860,952 Closed
AIM
837
Assured Investment Management
New York
– -$99.9M -1,522,545 Closed
SCM
838
Suvretta Capital Management
New York
– -$93.7M -1,426,800 Closed
RG
839
Redmile Group
California
– -$61.6M -938,139 Closed
YCMGA
840
York Capital Management Global Advisors
New York
– -$59.1M -899,782 Closed
DM
841
Deerfield Management
New York
– -$53.5M -815,000 Closed
Arrowstreet Capital
842
Arrowstreet Capital
Massachusetts
– -$33.4M -509,420 Closed
PRCM
843
Pine River Capital Management
Minnesota
– -$30.3M -461,614 Closed
State of Tennessee, Department of Treasury
844
State of Tennessee, Department of Treasury
Tennessee
– -$30.2M -460,093 Closed
EAM
845
EverPoint Asset Management
Connecticut
– -$29.5M -450,000 Closed
AC
846
Ascend Capital
California
– -$23.5M -357,991 Closed
AAMU
847
Amundi Asset Management US
Massachusetts
– -$23.3M -354,962 Closed
HCMT
848
Highland Capital Management (Texas)
Texas
– -$16M -244,490 Closed
IHM
849
Iguana Healthcare Management
New York
– -$9.85M -150,000 Closed
MIM
850
Monashee Investment Management
Massachusetts
– -$6.56M -100,000 Closed
32 33
34
35 36