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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
NFA
126
Nationwide Fund Advisors
Ohio
$32.3M +$405K +7,174 +1%
MCM
127
McKinley Capital Management
Alaska
$32.3M +$14.3M +253,884 +80%
FGP
128
Foyston, Gordon, & Payne
Ontario, Canada
$31.2M -$12.3M -183,986 -28%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$30.6M – – –
USAA
130
United Services Automobile Association
Texas
$29.2M -$3.78M -66,895 -11%
First Manhattan
131
First Manhattan
New York
$28.9M -$1.63M -28,935 -5%
TCM
132
Tetrem Capital Management
Manitoba, Canada
$28.5M +$28.5M +505,400 New
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$28.2M – – –
CCI
134
Columbus Circle Investors
$28.2M +$9.13M +161,694 +48%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$27.2M +$25.5M +451,575 +1,466%
Massachusetts Financial Services
136
Massachusetts Financial Services
Massachusetts
$27.1M +$5.78M +102,301 +27%
Asset Management One
137
Asset Management One
Japan
$27.1M +$1.19M +21,357 +5%
TCIM
138
TIAA CREF Investment Management
New York
$27M +$6.14M +108,800 +29%
GP
139
GLG Partners
United Kingdom
$26.7M -$6.25M -110,620 -19%
MPMG
140
Minneapolis Portfolio Management Group
Minnesota
$26.5M -$411K -7,288 -2%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$25.9M -$6.67M -118,313 -20%
MFP
142
Michael F. Price
$24.9M – – –
Nomura Asset Management
143
Nomura Asset Management
Japan
$24M -$2.85M -50,500 -11%
CC
144
Colrain Capital
Massachusetts
$23.6M +$23.6M +417,400 New
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23.4M -$4.12M -73,000 -15%
ARTA
146
A.R.T. Advisors
New York
$23.4M +$23.4M +414,963 New
US Bancorp
147
US Bancorp
Minnesota
$23.3M -$2.43M -43,120 -9%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$23.1M +$2.94M +52,000 +15%
MMH
149
Menora Mivtachim Holdings
Israel
$22.8M – – –
EAM
150
EverPoint Asset Management
Connecticut
$22M +$13.6M +240,000 +160%
4 5
6
7 8