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Teva Pharmaceuticals
TEVA

Overview Fund Activity

794 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 323 reducing their positions, and 75 closing their positions.

Holders
794
Holders Change
-17
Holders Change %
-2.1%
% of All Funds
21.22%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.94%
New
69
Increased
268
Reduced
323
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$402M
2
Franklin Resources
2
Franklin Resources
California
$2.16B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.22B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$960M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$492M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$906M
2
IC
2
Institutional Capital
Illinois
$45.6M
3
PC
3
PointState Capital
New York
$416M
4
HCM
4
Highfields Capital Management
Massachusetts
$376M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$46.6M 1,011,810 +998,000 +7,227%
IC
77
Institutional Capital
Illinois
$45.6M 672,383 -4,150,176 -86%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$45.1M 981,187 -115,401 -11%
NFA
79
Nationwide Fund Advisors
Ohio
$44.5M 966,425 -15,931 -2%
SCM
80
Snow Capital Management
Pennsylvania
$44.4M 965,986 -110,053 -10%
TI
81
TT International
United Kingdom
$43.2M 938,594 -436,589 -32%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$42.2M 916,699 -1,450,900 -61%
Federated Hermes
83
Federated Hermes
Pennsylvania
$41.7M 905,608 +320,176 +55%
Fidelity International
84
Fidelity International
Bermuda
$41.1M 894,331 -1,947 -0.2%
Macquarie Group
85
Macquarie Group
Australia
$41M 890,203 -1,069,889 -55%
LCM
86
Laurion Capital Management
New York
$40.8M 887,269 +460,559 +108%
SEI Investments
87
SEI Investments
Pennsylvania
$38.3M 832,460 -59,214 -7%
Nomura Holdings
88
Nomura Holdings
Japan
$38.3M 831,091 +42,280 +5%
NRC
89
North Run Capital
Massachusetts
$37.5M 815,000 -40,000 -5%
UBS AM
90
UBS AM
Illinois
$36.8M 799,507 -1,898,185 -70%
TCM
91
Tekla Capital Management
Massachusetts
$36.3M 788,958 +117,000 +17%
Capital International Investors
92
Capital International Investors
California
$32.8M 712,166 +2,166 +0.3%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.7M 688,460 – –
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$31.5M 685,400 +685,400 New
State Street
95
State Street
Massachusetts
$31.2M 677,182 +55,006 +9%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$31.1M 675,000 – –
NM
97
Nokota Management
New York
$30.7M 666,712 +666,712 New
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.5M 663,800 -39,175 -6%
Stifel Financial
99
Stifel Financial
Missouri
$29.5M 640,892 -7,522 -1%
USAA
100
United Services Automobile Association
Texas
$28.8M 626,478 +79,640 +15%
2 3
4
5 6