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 %
LSA
851
L & S Advisors
California
– -$5.39M -82,183 Closed
Nomura Holdings
852
Nomura Holdings
Japan
– -$5.26M -80,000 Closed
MSU
853
Mizuho Securities USA
New York
– -$5.13M -78,200 Closed
DP
854
DSAM Partners
United Kingdom
– -$4.99M -76,000 Closed
PAA
855
Peregrine Asset Advisers
Oregon
– -$1.09M -65,640 Closed
MLL
856
Moody Lynn & Lieberson
Massachusetts
– -$4.11M -62,605 Closed
QIM
857
Quantitative Investment Management
Virginia
– -$3.17M -48,300 Closed
SWM
858
Segment Wealth Management
Texas
– -$2.91M -44,297 Closed
SCM
859
Sio Capital Management
New York
– -$2.8M -42,610 Closed
PIM
860
Partner Investment Management
California
– -$2.49M -37,993 Closed
CI
861
Cowen Inc
New York
– -$2.19M -33,314 Closed
MCM
862
Moore Capital Management
New York
– -$2.1M -31,994 Closed
Point72 Asset Management
863
Point72 Asset Management
Connecticut
– -$1.86M -28,300 Closed
RS
864
Robeco Schweiz
Switzerland
– -$1.79M -27,130 Closed
Prudential Financial
865
Prudential Financial
New Jersey
– -$1.5M -22,900 Closed
BCM
866
Bluefin Capital Management
New York
– -$1.46M -22,286 Closed
TC
867
TradeLink Capital
Illinois
– -$1.27M -19,399 Closed
ACM
868
Alethea Capital Management
Washington
– -$1.26M -19,123 Closed
AIS
869
Accurate Investment Solutions
Pennsylvania
– -$1.25M -19,099 Closed
DAM
870
Deimos Asset Management
New York
– -$1.22M -18,600 Closed
BCM
871
Boltwood Capital Management
California
– -$1.2M -18,326 Closed
TIA
872
Trust Investment Advisors
Indiana
– -$1.02M -15,535 Closed
LMIM
873
Lockheed Martin Investment Management
Maryland
– -$853K -13,000 Closed
PSC
874
Piper Sandler & Co
Minnesota
– -$759K -11,559 Closed
TCT
875
TIAA CREF Trust
Missouri
– -$727K -11,082 Closed
33 34
35
36 37