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Teva Pharmaceuticals
TEVA

Overview Fund Activity

818 hedge funds and large institutions have $30.6B invested in Teva Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 260 increasing their positions, 327 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
22.06%
Holding in Top 10
47
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-32.86%
% of All Funds
1.27%
New
87
Increased
260
Reduced
327
Closed
82
Calls
$692M
Puts
$508M
Net Calls
+$184M
Net Calls Change
-$184M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.84B
2
SC
2
Sculptor Capital
New York
$216M
3
GCM
3
Glenview Capital Management
New York
$168M
4
SIG
4
Senator Investment Group
New York
$136M
5
PC
5
Paulson & Co
New York
$120M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$136M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$219M
3
Franklin Resources
3
Franklin Resources
California
$2.96B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$231M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Ascend Capital
California
$29.9M +$6.04M +102,269 +25%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$29.6M – – –
Credit Agricole
128
Credit Agricole
France
$29.4M -$746K -12,621 -2%
OTPPB
129
Ontario Teachers' Pension Plan Board
Ontario, Canada
$28.8M +$28.8M +488,000 New
MPMG
130
Minneapolis Portfolio Management Group
Minnesota
$28.2M -$13.6M -229,768 -33%
Nomura Asset Management
131
Nomura Asset Management
Japan
$28.1M +$461K +7,800 +2%
RJA
132
Raymond James & Associates
Florida
$28M +$13.2M +223,378 +89%
Asset Management One
133
Asset Management One
Japan
$27.6M -$2.79M -47,012 -9%
SEI Investments
134
SEI Investments
Pennsylvania
$27.5M -$8.08M -136,764 -23%
US Bancorp
135
US Bancorp
Minnesota
$26.9M +$1.04M +17,650 +4%
HI
136
HBK Investments
Texas
$26.7M +$1.89M +32,000 +8%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$26.6M +$6.65M +112,437 +33%
SFM
138
Systematic Financial Management
New Jersey
$26.6M -$3.9M -65,990 -13%
SIA
139
Sit Investment Associates
Minnesota
$26.1M +$26.1M +441,660 New
MFP
140
Michael F. Price
$26M – – –
SFM
141
Soros Fund Management
New York
$25M +$25M +423,308 New
AWCI
142
Alpine Woods Capital Investors
New York
$24M +$349K +5,900 +1%
CM
143
Corvex Management
New York
$23.9M +$23.9M +405,000 New
MMH
144
Menora Mivtachim Holdings
Israel
$23.8M -$23.6M -400,000 -50%
OWP
145
Obermeyer Wealth Partners
Colorado
$23.8M -$143K -2,425 -0.6%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$23.6M -$8.87M -150,000 -27%
OA
147
Oak Associates
Ohio
$22.7M -$145K -2,450 -0.6%
Massachusetts Financial Services
148
Massachusetts Financial Services
Massachusetts
$22.3M +$76.2K +1,289 +0.3%
TCIM
149
TIAA CREF Investment Management
New York
$21.9M – – –
MAA
150
Matrix Asset Advisors
New York
$21.4M -$310K -5,245 -1%
4 5
6
7 8