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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 %
SMC
901
S. Muoio & Co
New York
– -$74K -29,400 Closed
TI
902
Trexquant Investment
Connecticut
– -$1.5M -26,500 Closed
BMO
903
Beck Mack & Oliver
New York
– -$1.37M -24,272 Closed
WCM
904
Wunderlich Capital Managemnt
Tennessee
– -$1.1M -19,415 Closed
LCM
905
Landscape Capital Management
New Jersey
– -$893K -15,814 Closed
SAM
906
Symphony Asset Management
California
– -$798K -14,133 Closed
CC
907
ClearArc Capital
Ohio
– -$713K -12,629 Closed
WCBA
908
Weaver C. Barksdale & Associates
Tennessee
– -$712K -12,617 Closed
JT
909
Jump Trading
Illinois
– -$692K -12,248 Closed
Mariner
910
Mariner
Kansas
– -$682K -12,074 Closed
Diamond Hill Capital Management
911
Diamond Hill Capital Management
Ohio
– -$651K -11,525 Closed
EWM
912
Evercore Wealth Management
New York
– -$635K -11,250 Closed
LMGAM
913
Liberty Mutual Group Asset Management
Massachusetts
– -$634K -11,238 Closed
Verition Fund Management
914
Verition Fund Management
Connecticut
– -$536K -9,485 Closed
FTUS
915
Flow Traders U.S.
New York
– -$517K -9,153 Closed
MAM
916
Meeder Asset Management
Ohio
– -$474K -8,404 Closed
CCIA
917
Campbell & Co Investment Adviser
Maryland
– -$474K -8,400 Closed
SGH
918
Schonfeld Group Holdings
New York
– -$463K -8,200 Closed
IRS
919
Invictus RG (Singapore)
Singapore
– -$421K -7,463 Closed
AFWA
920
Ancora Family Wealth Advisors
Ohio
– -$371K -6,575 Closed
BFM
921
Boothbay Fund Management
New York
– -$333K -5,899 Closed
PCM
922
Perkins Capital Management
Minnesota
– -$299K -5,300 Closed
EWMCB
923
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$247K -4,382 Closed
IH
924
IFC Holdings
Florida
– -$251K -4,180 Closed
BCM
925
BBT Capital Management
Texas
– -$234K -4,143 Closed
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