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Teva Pharmaceuticals
TEVA

Overview Fund Activity

818 hedge funds and large institutions have $30.6B invested in Teva Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 260 increasing their positions, 327 reducing their positions, and 82 closing their positions.

Holders
818
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
22.06%
Holding in Top 10
47
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-32.86%
% of All Funds
1.27%
New
87
Increased
260
Reduced
327
Closed
82
Calls
$692M
Puts
$508M
Net Calls
+$184M
Net Calls Change
-$184M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.84B
2
SC
2
Sculptor Capital
New York
$216M
3
GCM
3
Glenview Capital Management
New York
$168M
4
SIG
4
Senator Investment Group
New York
$136M
5
PC
5
Paulson & Co
New York
$120M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$136M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$219M
3
Franklin Resources
3
Franklin Resources
California
$2.96B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$231M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$78.9M 1,328,136 +66,468 +5%
UBS AM
77
UBS AM
Illinois
$78.8M 1,334,063 -216,121 -14%
Northern Trust
78
Northern Trust
Illinois
$77.8M 1,315,689 +24,312 +2%
PHS
79
PFM Health Sciences
California
$71.5M 1,208,964 +410,267 +51%
PPA
80
Parametric Portfolio Associates
Washington
$69.7M 1,179,846 +148,453 +14%
TSW
81
Thompson Siegel & Walmsley
Virginia
$68.5M 1,158,665 +72,020 +7%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$68.4M 1,156,871 -121,323 -9%
AAMU
83
Amundi Asset Management US
Massachusetts
$68.3M 1,155,466 +7,888 +0.7%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$65.6M 1,110,049 +33,217 +3%
LCM
85
LionEye Capital Management
New York
$65M 1,100,000 +393,500 +56%
ACM
86
Argent Capital Management
Missouri
$64.4M 1,089,372 -5,818 -0.5%
Loomis, Sayles & Company
87
Loomis, Sayles & Company
Massachusetts
$60.7M 1,027,237 -61,141 -6%
UBS Group
88
UBS Group
Switzerland
$60.7M 1,027,024 -224,631 -18%
State Street
89
State Street
Massachusetts
$60M 1,012,961 -85,210 -8%
ERSOT
90
Employees Retirement System of Texas
Texas
$59.6M 1,008,802 -117 -0%
RCM
91
Ratan Capital Management
Florida
$59.1M 1,000,000 +1,000,000 New
SO
92
STRS Ohio
Ohio
$58.3M 986,502 -128,000 -11%
TI
93
TT International
United Kingdom
$58.2M 984,908 -346,433 -26%
RG
94
Redmile Group
California
$57.2M 967,359 +113,386 +13%
Barclays
95
Barclays
United Kingdom
$54.1M 917,002 +265,226 +41%
NRC
96
North Run Capital
Massachusetts
$53.2M 900,000 +150,000 +20%
SAM
97
Senzar Asset Management
New York
$51.9M 877,497 +326,300 +59%
BlackRock
98
BlackRock
New York
$50.6M 856,233 +49,312 +6%
Citadel Advisors
99
Citadel Advisors
Florida
$47.4M 801,189 +406,929 +103%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$43.6M 738,547 +506,525 +218%
2 3
4
5 6