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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 %
LWM
851
LBA Wealth Management
Florida
$10K – – –
Carson Wealth (CWM LLC)
852
Carson Wealth (CWM LLC)
Nebraska
$9K -$5.23K -79 -37%
WCM
853
Wealthcare Capital Management
Virginia
$9K – – –
KM
854
Kalos Management
Georgia
$9K – – –
LWM
855
Lenox Wealth Management
Ohio
$9K +$9K +140 New
HWP
856
Hefty Wealth Partners
Indiana
$9K +$9K +149 New
Manulife (Manufacturers Life Insurance)
857
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.6K +$5.28K +80,358 +159%
CIM
858
Contravisory Investment Management
Massachusetts
$8K +$2.84K +45 +55%
GI
859
Gradient Investments
Minnesota
$7K – – –
SIA
860
SeaBridge Investment Advisors
New Jersey
$7K – – –
DPA
861
Delphi Private Advisors
California
$7K +$7K +100 New
BAM
862
Barrett Asset Management
New York
$7K +$7K +109 New
PFBT
863
Parkside Financial Bank & Trust
Missouri
$6K -$1.16K -18 -16%
HA
864
Harfst & Associates
Wyoming
$6K – – –
ADL
865
Asset Dedication LLC
California
$6K +$6K +86 New
KC
866
Kingfisher Capital
North Carolina
$6K +$6K +90 New
LWA
867
Lenox Wealth Advisors
New York
$6K +$6K +93 New
VNA
868
Valley National Advisers
Pennsylvania
$5K – – –
HCM
869
Horrell Capital Management
Arkansas
$4K – – –
LWA
870
Lowe Wealth Advisors
Maryland
$4K +$62 +1 +2%
AIM
871
Advantage Investment Management
Iowa
$3K – – –
SAM
872
Solaris Asset Management
New York
$2K – – –
AWM
873
Avior Wealth Management
Nebraska
$2K – – –
MFT
874
Moisand Fitzgerald Tamayo
Florida
$2K +$2K +35 New
TFCM
875
Taylor Frigon Capital Management
Arizona
$1K +$1K +17 New
33 34
35
36 37