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Teva Pharmaceuticals
TEVA

Overview Fund Activity

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
23%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M

Top Buyers

1
PC
1
Paulson & Co
New York
$1.02B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$501M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.11B
4
Bank of America
4
Bank of America
North Carolina
$480M
5
HCM
5
Highfields Capital Management
Massachusetts
$468M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$5.8M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$304M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$725M
4
PC
4
PointState Capital
New York
$280M
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
101
Ninety One (UK)
United Kingdom
$45.7M 809,010 +199,442 +33%
Barclays
102
Barclays
United Kingdom
$45.5M 813,121 -103,881 -11%
ASC
103
Atalanta Sosnoff Capital
New York
$44.8M 793,515 +252,733 +47%
State Street
104
State Street
Massachusetts
$43.2M 764,327 -248,634 -25%
SFM
105
Sphera Funds Management
Israel
$42.5M 752,905 +575,605 +325%
BlackRock
106
BlackRock
New York
$42.3M 749,080 -107,153 -13%
IC
107
Institutional Capital
Illinois
$41.6M 736,640 +736,640 New
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$41M 723,219 +5,040 +0.7%
Capital International Investors
109
Capital International Investors
California
$40.1M 710,000 – –
DC
110
Davenport & Co
Virginia
$39.3M 696,096 +686 +0.1%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.9M 688,460 +100,000 +17%
PI
112
PGGM Investments
Netherlands
$38.2M 677,438 +28,582 +4%
SEI Investments
113
SEI Investments
Pennsylvania
$38.2M 677,254 +211,968 +46%
SIA
114
Sit Investment Associates
Minnesota
$37.2M 658,510 +216,850 +49%
PTA
115
Pear Tree Advisors
Massachusetts
$37.1M 657,619 +657,619 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$36.7M 650,000 – –
AII
117
AGF Investments Inc
Ontario, Canada
$36.4M 642,021 +36,180 +6%
Stifel Financial
118
Stifel Financial
Missouri
$35.6M 630,789 -26,609 -4%
DM
119
Deerfield Management
New York
$34.7M 615,000 -31,000 -5%
SO
120
STRS Ohio
Ohio
$34.4M 609,502 -377,000 -38%
PVH
121
Psagot Value Holdings
Israel
$33.8M 597,985 +89,514 +18%
SAM
122
Sectoral Asset Management
Quebec, Canada
$33.6M 594,950 +235,118 +65%
GL
123
GLG LLC
New York
$33.3M 589,518 -1,557 -0.3%
TCA
124
Taconic Capital Advisors
New York
$33M 585,000 +585,000 New
PP
125
Prudential plc
United Kingdom
$32.4M 574,656 +38,285 +7%
3 4
5
6 7