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Teva Pharmaceuticals
TEVA

Overview Fund Activity

821 hedge funds and large institutions have $32.5B invested in Teva Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
–
Holders Change %
0%
% of All Funds
21.9%
Holding in Top 10
70
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+18.64%
% of All Funds
1.87%
New
78
Increased
281
Reduced
297
Closed
70
Calls
$780M
Puts
$412M
Net Calls
+$368M
Net Calls Change
+$215M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.49B
2
PI
2
Putnam Investments
Massachusetts
$320M
3
Millennium Management
3
Millennium Management
New York
$560M
4
PC
4
PointState Capital
New York
$642M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$262M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$575M
2
ACM
2
Americafirst Capital Management
California
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
CG
4
Carmignac Gestion
France
$0
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$69.4M +$14.7M +236,652 +27%
State Street
77
State Street
Massachusetts
$68.4M +$2.68M +43,024 +4%
ACM
78
Argent Capital Management
Missouri
$68.2M +$17M +272,912 +33%
O
79
OrbiMed
New York
$68M +$43M +691,000 +173%
SIM
80
Stelliam Investment Management
New York
$67.9M -$10.3M -165,000 -13%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$67.8M +$2.26M +36,257 +3%
TSW
82
Thompson Siegel & Walmsley
Virginia
$67.7M +$67.7M +1,086,450 +557,154%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$67.1M +$2.7M +43,319 +4%
CS
84
Credit Suisse
Switzerland
$65.4M -$7.12M -114,316 -10%
PPA
85
Parametric Portfolio Associates
Washington
$64.3M +$9.88M +158,511 +18%
ERSOT
86
Employees Retirement System of Texas
Texas
$62.9M +$6.92M +111,116 +12%
TCM
87
Tekla Capital Management
Massachusetts
$62.2M +$35.8M +574,000 +136%
Jane Street
88
Jane Street
New York
$58.7M +$56.1M +901,086 +2,178%
RG
89
Redmile Group
California
$53.2M +$53.2M +853,973 New
BlackRock
90
BlackRock
New York
$50.3M +$15.3M +244,983 +44%
MMH
91
Menora Mivtachim Holdings
Israel
$50M -$2.06M -33,000 -4%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$49.8M – – –
PHS
93
PFM Health Sciences
California
$49.8M -$81.2M -1,303,739 -62%
DFO
94
Duquesne Family Office
New York
$49.2M +$49.2M +790,500 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$49.1M +$24.1M +387,000 +97%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$48.5M +$45.9M +759,150 +1,749%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$47M -$8.58M -137,709 -15%
PIM
98
Perkins Investment Management
Illinois
$46.8M -$38.5M -618,483 -45%
NRC
99
North Run Capital
Massachusetts
$46.7M – – –
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$46.7M – – –
2 3
4
5 6