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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 %
Capital International Investors
101
Capital International Investors
California
$44.2M – – –
LCM
102
LionEye Capital Management
New York
$44M +$44M +706,500 New
MPMG
103
Minneapolis Portfolio Management Group
Minnesota
$44M -$1.5M -24,083 -3%
Principal Financial Group
104
Principal Financial Group
Iowa
$43.4M +$30.5M +488,996 +235%
DC
105
Davenport & Co
Virginia
$42.8M +$1.07M +17,123 +3%
PI
106
PGGM Investments
Netherlands
$41.3M -$3.94M -63,237 -9%
PTA
107
Pear Tree Advisors
Massachusetts
$41M -$2.49M -40,000 -6%
Barclays
108
Barclays
United Kingdom
$40.4M -$2.86M -46,101 -7%
Stifel Financial
109
Stifel Financial
Missouri
$40.2M -$2.12M -34,085 -5%
FGP
110
Foyston, Gordon, & Payne
Ontario, Canada
$39.7M +$659K +10,571 +2%
AII
111
AGF Investments Inc
Ontario, Canada
$39.1M -$4.63M -74,271 -11%
Ninety One (UK)
112
Ninety One (UK)
United Kingdom
$39.1M +$2.95M +47,332 +8%
USAA
113
United Services Automobile Association
Texas
$38.6M +$6.13M +98,320 +19%
ASC
114
Atalanta Sosnoff Capital
New York
$38M -$2.71M -43,423 -7%
SEI Investments
115
SEI Investments
Pennsylvania
$37.5M -$91.2K -1,465 -0.2%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$36.7M -$17.2M -275,200 -32%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.7M – – –
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
$36.1M +$36.1M +579,879 New
NFA
119
Nationwide Fund Advisors
Ohio
$34.5M +$884K +14,188 +3%
SAM
120
Senzar Asset Management
New York
$34.3M +$20M +320,300 +139%
First Manhattan
121
First Manhattan
New York
$34.3M -$137K -2,203 -0.4%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$34.3M +$34.3M +550,000 New
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$33.7M – – –
PP
124
Prudential plc
United Kingdom
$33.4M -$21.4M -343,900 -39%
PC
125
Polar Capital
United Kingdom
$32.4M -$14.3M -230,000 -31%
3 4
5
6 7