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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 %
STMM
901
South Texas Money Management
Texas
– -$235K -3,587 Closed
RIA
902
Regal Investment Advisors
Michigan
– -$231K -3,524 Closed
SAS
903
Spectrum Advisory Services
Georgia
– -$226K -3,450 Closed
VFA
904
Voya Financial Advisors
Connecticut
– -$227K -3,438 Closed
WT
905
Washington Trust
Rhode Island
– -$223K -3,402 Closed
FNB
906
First Niagara Bank
New York
– -$222K -3,395 Closed
BCM
907
Becker Capital Management
Oregon
– -$222K -3,375 Closed
BA
908
Bard Associates
Illinois
– -$217K -3,310 Closed
CICI
909
Capital Investment Counsel Inc
North Carolina
– -$217K -3,300 Closed
SIC
910
Salem Investment Counselors
North Carolina
– -$214K -3,263 Closed
NB
911
NBT Bank
New York
– -$213K -3,256 Closed
GW
912
GW & Wade
Massachusetts
– -$205K -3,130 Closed
SSWM
913
Sheets Smith Wealth Management
North Carolina
– -$203K -3,100 Closed
PIA
914
Peachtree Investment Advisors
Georgia
– -$202K -3,078 Closed
TCOT
915
Trust Company of Toledo
Ohio
– -$202K -3,073 Closed
MCMT
916
Moon Capital Management (Tennessee)
Tennessee
– -$201K -3,056 Closed
TCM
917
Tanaka Capital Management
New York
– -$164K -2,500 Closed
CCS
918
Crosspoint Capital Strategies
California
– -$118K -1,800 Closed
SKK
919
Shepherd Kaplan Krochuk
Massachusetts
– -$105K -1,596 Closed
PR
920
Payden & Rygel
California
– -$50K -762 Closed
AFP
921
Ausdal Financial Partners
Iowa
– -$46K -700 Closed
ACS
922
Archford Capital Strategies
Illinois
– -$42K -619 Closed
TRCT
923
Tower Research Capital (TRC)
New York
– -$40K -608 Closed
GWM
924
Gupta Wealth Management
California
– -$23K -357 Closed
TIM
925
Tortoise Investment Management
New York
– -$22K -338 Closed
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