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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 %
FBNAT
926
FirstMerit Bank N.A. Trustee
Ohio
– -$229K -4,060 Closed
WP
927
WMS Partners
Maryland
– -$210K -3,718 Closed
WCM
928
Windsor Capital Management
Arizona
– -$93K -1,663 Closed
FNBT
929
FineMark National Bank & Trust
Florida
– -$94K -1,660 Closed
LFR
930
Lehman Financial Resources
Pennsylvania
– -$90K -1,600 Closed
PSI
931
Pinnacle Summer Investments
Virginia
– -$69K -1,224 Closed
HCMT
932
Highland Capital Management (Tennessee)
Tennessee
– -$57K -1,012 Closed
SFPIA
933
Stevens First Principles Investment Advisors
California
– -$56K -1,000 Closed
FNYS
934
First New York Securities
New York
– -$56.5K -1,000 Closed
WA
935
Waverly Advisors
Alabama
– -$33K -583 Closed
BCM
936
Brookstone Capital Management
Illinois
– -$24K -432 Closed
DLHL
937
Donald L. Hagan LLC
Florida
– -$11K -202 Closed
W
938
Wealthfront
California
– -$9K -167 Closed
CFSG
939
Community Financial Services Group
Vermont
– -$8K -150 Closed
AA
940
Apriem Advisors
California
– -$6K -100 Closed
RCG
941
Ruggie Capital Group
Florida
– -$5K -89 Closed
WA
942
WealthTrust-Arizona
Arizona
– -$4K -75 Closed
NMIS
943
Northwestern Mutual Investment Services
Wisconsin
– -$4K -66 Closed
ANBT
944
American National Bank & Trust
Texas
– -$4K -63 Closed
HMS
945
Hanseatic Management Services
New Mexico
– -$2K -32 Closed
TCM
946
Tradewinds Capital Management
Washington
– -$2K -28 Closed
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