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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
Fidelity Investments
Massachusetts
$3.49B
2
PI
Putnam Investments
Massachusetts
$320M
3
Millennium Management
Millennium Management
New York
$560M
4
PC
PointState Capital
New York
$642M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$262M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$575M
2
ACM
Americafirst Capital Management
California
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
CG
Carmignac Gestion
France
$0
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
126
Systematic Financial Management
New Jersey
$32.1M -$1.99M -31,997 -6%
Asset Management One
127
Asset Management One
Japan
$32M +$3.92M +62,747 +14%
Credit Agricole
128
Credit Agricole
France
$31.8M +$2.77M +44,400 +10%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$31.2M – – –
EAM
130
EverPoint Asset Management
Connecticut
$31.2M +$623K +10,000 +2%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$30.2M +$23.7M +380,039 +361%
BIT
132
BlackRock Institutional Trust
California
$29.3M +$16.7M +267,610 +132%
Nomura Asset Management
133
Nomura Asset Management
Japan
$29.2M -$6.23K -100 -0%
CCM
134
Catapult Capital Management
New York
$29.1M +$17.2M +276,739 +146%
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$28.7M -$4.22M -67,760 -13%
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$28.3M +$27.7M +444,512 +4,316%
CCI
137
Columbus Circle Investors
$28.2M -$22.8M -365,746 -45%
GH
138
GAM Holding
Switzerland
$27.8M +$14.8M +237,334 +113%
MFP
139
Michael F. Price
$27.4M -$449K -7,200 -2%
US Bancorp
140
US Bancorp
Minnesota
$27.3M +$138K +2,218 +0.5%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$26.9M +$10.7M +171,990 +66%
HI
142
HBK Investments
Texas
$26.1M +$3.09M +49,634 +13%
BM
143
Bridger Management
New York
$25.3M -$67.2M -1,078,244 -73%
SCM
144
Suvretta Capital Management
New York
$25.3M +$25.3M +406,201 New
OWP
145
Obermeyer Wealth Partners
Colorado
$25.2M -$69.2K -1,110 -0.3%
AC
146
Ascend Capital
California
$25.1M +$25.1M +402,850 New
SFM
147
Sphera Funds Management
Israel
$25.1M +$408K +6,550 +2%
AWCI
148
Alpine Woods Capital Investors
New York
$25M -$199K -3,200 -0.8%
TCM
149
Tamarack Capital Management
California
$24.9M +$935K +15,000 +4%
AC
150
Apex Capital
California
$24.9M +$24.9M +400,000 New
4 5
6
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