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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
1
Viking Global Investors
Connecticut
$1.64B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.6B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$747M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$406M
5
IC
5
Institutional Capital
Illinois
$335M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.69B
2
MIP
2
Mondrian Investment Partners
United Kingdom
$94.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$35M
4
NTC
4
North Tide Capital
Massachusetts
$65.6M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$99.7M +$1.8M +27,364 +2%
MIP
77
Mondrian Investment Partners
United Kingdom
$94.6M -$259M -3,944,092 -73%
SCM
78
Suvretta Capital Management
New York
$93.7M +$93.7M +1,426,800 New
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
$93.6M +$91.9M +1,400,730 +5,714%
NIMC
80
NWQ Investment Management Company
California
$90.6M -$67.5M -1,028,683 -43%
TCM
81
Tekla Capital Management
Massachusetts
$87.6M -$3.37M -51,357 -4%
EAM
82
Edge Asset Management
Washington
$85.2M +$1.82M +27,716 +2%
SAM
83
Senzar Asset Management
New York
$84.1M +$4.38M +66,695 +5%
TI
84
TT International
United Kingdom
$83.9M +$4.79M +73,046 +6%
SIM
85
Stelliam Investment Management
New York
$83M -$24.9M -380,000 -23%
Federated Hermes
86
Federated Hermes
Pennsylvania
$83M -$11.1M -169,455 -12%
SCM
87
Snow Capital Management
Pennsylvania
$82.9M -$7.59M -115,642 -8%
Northern Trust
88
Northern Trust
Illinois
$82.6M -$6.04M -92,008 -7%
GA
89
Glenhill Advisors
New York
$80.5M +$25.2M +383,672 +46%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$77.4M -$5.87M -89,363 -7%
UBS Group
91
UBS Group
Switzerland
$74.7M +$7.32M +111,449 +11%
Marshall Wace
92
Marshall Wace
United Kingdom
$74.3M +$70.9M +1,080,061 +2,054%
Ninety One (UK)
93
Ninety One (UK)
United Kingdom
$67.1M +$14M +213,648 +26%
Credit Agricole
94
Credit Agricole
France
$67M +$3.75M +57,205 +6%
AC
95
Apex Capital
California
$66.1M +$2.09M +31,800 +3%
NTC
96
North Tide Capital
Massachusetts
$65.6M -$112M -1,700,000 -63%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$65M +$4.49M +68,357 +7%
HM
98
HealthCor Management
New York
$65M +$65M +990,510 New
VSI
99
Verde Servicos Internacionais
Brazil
$64.8M +$64.8M +1,016,601 New
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$64.5M +$64.5M +982,175 New
2 3
4
5 6