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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 %
SEI Investments
101
SEI Investments
Pennsylvania
$40.6M +$1.72M +32,185 +4%
Jane Street
102
Jane Street
New York
$40.3M +$38.3M +715,188 +1,879%
State Street
103
State Street
Massachusetts
$40.1M -$9.09M -169,848 -18%
CPM
104
Chesapeake Partners Management
Maryland
$39.7M +$13.4M +250,000 +51%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$39.5M -$947K -17,689 -2%
VSI
106
Verde Servicos Internacionais
Brazil
$39.5M -$14.9M -278,990 -27%
SFM
107
Sphera Funds Management
Israel
$38.8M -$3.19M -59,650 -8%
Capital International Investors
108
Capital International Investors
California
$38M – – –
PAM
109
Panagora Asset Management
Massachusetts
$37.6M +$25.7M +480,509 +216%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.8M – – –
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$36.7M +$556K +10,389 +2%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$36.5M +$5.08M +95,000 +16%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$36.1M +$1.34M +25,000 +4%
TCM
114
Tekla Capital Management
Massachusetts
$36M -$35.4M -662,279 -50%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$35.2M +$35.2M +658,667 New
PTA
116
Pear Tree Advisors
Massachusetts
$35.2M – – –
BlackRock
117
BlackRock
New York
$34.7M +$782K +14,609 +2%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$34.5M +$11.5M +215,000 +50%
Stifel Financial
119
Stifel Financial
Missouri
$34.1M -$1.99M -37,261 -6%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$33.4M +$3.54M +66,200 +12%
TA
121
Teachers Advisors
New York
$32.9M +$21.3M +397,583 +183%
SO
122
STRS Ohio
Ohio
$32.6M – – –
Millennium Management
123
Millennium Management
New York
$32.1M -$128M -2,401,067 -80%
PVH
124
Psagot Value Holdings
Israel
$31.5M +$67.6K +1,263 +0.2%
T
125
TOBAM
France
$31.1M +$18.8M +351,854 +154%
3 4
5
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