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Teva Pharmaceuticals
TEVA

Overview Fund Activity

875 hedge funds and large institutions have $40B invested in Teva Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 290 increasing their positions, 310 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+52
Holders Change %
+6.32%
% of All Funds
22.98%
Holding in Top 10
87
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+50%
% of All Funds
2.28%
New
134
Increased
290
Reduced
310
Closed
69
Calls
$1.18B
Puts
$662M
Net Calls
+$522M
Net Calls Change
+$500M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$1.64B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$5.6B
3
Capital Research Global Investors
Capital Research Global Investors
California
$747M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$406M
5
IC
Institutional Capital
Illinois
$335M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$2.69B
2
MIP
Mondrian Investment Partners
United Kingdom
$94.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$35M
4
NTC
North Tide Capital
Massachusetts
$65.6M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Prudential plc
United Kingdom
$43.3M +$5.59M +85,127 +15%
PTA
127
Pear Tree Advisors
Massachusetts
$43.2M – – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$42.7M – – –
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$42.5M -$14.7M -224,482 -26%
PI
130
PGGM Investments
Netherlands
$42.2M -$2.26M -34,494 -5%
BlackRock
131
BlackRock
New York
$41.6M -$7.53M -114,685 -15%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$41.6M -$36.5M -555,500 -47%
Citadel Advisors
133
Citadel Advisors
Florida
$41.2M +$40M +609,286 +3,455%
SO
134
STRS Ohio
Ohio
$40M – – –
SAM
135
Sectoral Asset Management
Quebec, Canada
$39.8M +$720K +10,972 +2%
TM
136
Tiger Management
New York
$39.1M +$39.1M +595,300 New
PVH
137
Psagot Value Holdings
Israel
$38.5M -$726K -11,063 -2%
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$38.5M +$11.2M +171,300 +41%
1832 Asset Management
139
1832 Asset Management
Ontario, Canada
$38.2M -$9.71M -146,510 -20%
Two Sigma Investments
140
Two Sigma Investments
New York
$38.1M -$76.5M -1,164,814 -67%
FGP
141
Foyston, Gordon, & Payne
Ontario, Canada
$37.4M +$6.76M +103,030 +22%
CC
142
Colrain Capital
Massachusetts
$36.8M +$9.39M +143,100 +34%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$36.7M +$3.85M +58,600 +12%
TCM
144
Tetrem Capital Management
Manitoba, Canada
$35.7M +$2.52M +38,452 +8%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$35.5M – – –
CCI
146
Columbus Circle Investors
$35.1M +$2.28M +34,797 +7%
Renaissance Technologies
147
Renaissance Technologies
New York
$35M -$154M -2,346,263 -82%
IAM
148
Ion Asset Management
Israel
$34.7M +$25.3M +385,619 +268%
USAA
149
United Services Automobile Association
Texas
$34.7M +$749K +11,404 +2%
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$33.4M -$91.1M -1,388,048 -73%
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