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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 %
WP
876
WealthPLAN Partners
Nebraska
$92 +$92 +1,390 New
PG
877
Patten Group
Tennessee
$65 – – –
TCP
878
Tourbillon Capital Partners
New York
– -$84.3M -1,493,439 Closed
ASC
879
Atalanta Sosnoff Capital
New York
– -$44.8M -793,515 Closed
Voloridge Investment Management
880
Voloridge Investment Management
Florida
– -$27.2M -482,375 Closed
ARTA
881
A.R.T. Advisors
New York
– -$23.4M -414,963 Closed
DCM
882
Driehaus Capital Management
Illinois
– -$18.4M -325,469 Closed
CC
883
Carlson Capital
Texas
– -$14.9M -264,100 Closed
BIM
884
Bogle Investment Management
Massachusetts
– -$12.5M -220,736 Closed
SG Americas Securities
885
SG Americas Securities
New York
– -$3.87M -208,003 Closed
NCCM
886
Nine Chapters Capital Management
New Jersey
– -$8M -141,600 Closed
QT
887
Quantbot Technologies
New York
– -$7.79M -138,008 Closed
MTB
888
Mizuho Trust & Banking
Japan
– -$6.29M -111,400 Closed
NIT
889
NumerixS Investment Technologies
British Columbia, Canada
– -$5.19M -91,997 Closed
ZDA
890
Zweig-DiMenna Associates
New York
– -$4.71M -83,500 Closed
NAM
891
NorthCoast Asset Management
Connecticut
– -$4.58M -81,121 Closed
SFP
892
Santa Fe Partners
New Mexico
– -$3.7M -65,515 Closed
WAM
893
Wolverine Asset Management
Illinois
– -$3.15M -55,877 Closed
Simplex Trading
894
Simplex Trading
Illinois
– -$2.96M -52,467 Closed
DVM
895
Dreman Value Management
Florida
– -$2.42M -42,892 Closed
SCM
896
Stevens Capital Management
Pennsylvania
– -$2.38M -42,063 Closed
HT
897
HAP Trading
New York
– -$2.26M -40,030 Closed
NG
898
NatWest Group
United Kingdom
– -$2.01M -35,622 Closed
BS
899
Bessemer Securities
New York
– -$1.7M -30,048 Closed
QC
900
Quadrature Capital
United Kingdom
– -$1.67M -29,610 Closed
34 35
36
37 38