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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 %
TI
76
TT International
United Kingdom
$67.7M -$701K -13,108 -1%
EAM
77
Edge Asset Management
Washington
$67.5M -$1.89M -35,318 -3%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$64.5M +$1.42M +26,610 +2%
Renaissance Technologies
79
Renaissance Technologies
New York
$63.7M +$35.3M +658,763 +124%
AI
80
Axiom Investors
Connecticut
$62.9M -$20.5M -382,479 -25%
SCM
81
Snow Capital Management
Pennsylvania
$61.2M -$6.39M -119,427 -9%
UBS Group
82
UBS Group
Switzerland
$61.1M +$190K +3,542 +0.3%
BM
83
Bridger Management
New York
$59.3M -$41.4M -773,263 -41%
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
$58.3M +$5.26M +98,352 +10%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$57.5M +$23.7M +442,200 +70%
TGI
86
Tradewinds Global Investors
California
$56.5M +$8.15M +152,224 +17%
HIIFS
87
Harel Insurance Investments & Financial Services
Israel
$54M -$62.5M -951,507 Closed
Federated Hermes
88
Federated Hermes
Pennsylvania
$53.8M -$13.8M -258,296 -20%
NTC
89
North Tide Capital
Massachusetts
$53.5M – – –
SIA
90
Sit Investment Associates
Minnesota
$52.6M +$12.2M +228,885 +30%
MCM
91
McKinley Capital Management
Alaska
$51.2M -$524K -9,795 -1%
AII
92
AGF Investments Inc
Ontario, Canada
$50.9M +$2.74M +51,305 +6%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$49.2M -$3.31M -61,800 -6%
Fidelity International
94
Fidelity International
Bermuda
$49.2M +$8.8M +164,416 +22%
ERSOT
95
Employees Retirement System of Texas
Texas
$49M -$1.84M -34,382 -4%
NRC
96
North Run Capital
Massachusetts
$46.6M +$2.41M +45,000 +5%
NFA
97
Nationwide Fund Advisors
Ohio
$46.5M +$10.8M +200,938 +30%
Barclays
98
Barclays
United Kingdom
$46.4M +$6.1M +115,072 +15%
PC
99
Polar Capital
United Kingdom
$46.2M +$6.74M +125,967 +17%
PI
100
PGGM Investments
Netherlands
$43.7M +$9.28M +173,514 +27%
2 3
4
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