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Teva Pharmaceuticals
TEVA

Overview Fund Activity

811 hedge funds and large institutions have $30B invested in Teva Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 304 increasing their positions, 298 reducing their positions, and 75 closing their positions.

Holders
811
Holders Change
-23
Holders Change %
-2.76%
% of All Funds
21.67%
Holding in Top 10
41
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.64%
% of All Funds
1.1%
New
57
Increased
304
Reduced
298
Closed
75
Calls
$945M
Puts
$717M
Net Calls
+$228M
Net Calls Change
+$8.53M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14B
2
PC
2
PointState Capital
New York
$751M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$867M
4
Franklin Resources
4
Franklin Resources
California
$2.07B
5
HCM
5
Highfields Capital Management
Massachusetts
$681M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.43B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$84M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$1.39B
4
Invesco
4
Invesco
Georgia
$745M
5
PC
5
Paulson & Co
New York
$843M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.6M – – –
Principal Financial Group
102
Principal Financial Group
Iowa
$34.5M -$56.1M -1,116,051 -62%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$33.9M – – –
TCM
104
Tekla Capital Management
Massachusetts
$33.8M – – –
Stifel Financial
105
Stifel Financial
Missouri
$32.6M +$588K +11,711 +2%
FRAF
106
Första AP-fonden
Sweden
$31.8M +$31.8M +633,107 New
SO
107
STRS Ohio
Ohio
$31.7M +$1.06M +21,091 +3%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$31.4M – – –
AI
109
Axiom Investors
Connecticut
$31.4M -$27.7M -551,009 -47%
State Street
110
State Street
Massachusetts
$31.3M -$6.4M -127,438 -17%
PTA
111
Pear Tree Advisors
Massachusetts
$31.1M -$1.92M -38,300 -6%
SAM
112
Sectoral Asset Management
Quebec, Canada
$30.9M +$5.37M +106,825 +21%
SFM
113
Sphera Funds Management
Israel
$30.1M -$6.28M -125,000 -17%
FGP
114
Foyston, Gordon, & Payne
Ontario, Canada
$29.9M +$1.32M +26,305 +5%
Federated Hermes
115
Federated Hermes
Pennsylvania
$29.4M -$21.1M -420,074 -42%
PP
116
Prudential plc
United Kingdom
$29.2M +$4.3M +85,659 +17%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$28.9M – – –
BlackRock
118
BlackRock
New York
$28.7M -$3.91M -77,799 -12%
DRZID
119
DePrince Race & Zollo Inc (DRZ)
Florida
$28.4M +$24.5M +486,894 +615%
ACM
120
Argent Capital Management
Missouri
$27.8M -$271K -5,400 -1%
USAA
121
United Services Automobile Association
Texas
$27.5M +$877K +17,450 +3%
Jane Street
122
Jane Street
New York
$27.4M -$10.5M -208,174 -28%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$27.2M – – –
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$27.1M +$6.41M +127,543 +31%
MPMG
125
Minneapolis Portfolio Management Group
Minnesota
$25.8M +$4.22M +84,007 +20%
3 4
5
6 7