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Teva Pharmaceuticals
TEVA

Overview Fund Activity

834 hedge funds and large institutions have $32.1B invested in Teva Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 315 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-41
Holders Change %
-4.69%
% of All Funds
22.26%
Holding in Top 10
53
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-39.08%
% of All Funds
1.41%
New
69
Increased
305
Reduced
315
Closed
101
Calls
$714M
Puts
$494M
Net Calls
+$219M
Net Calls Change
-$303M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$424M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$307M
3
SC
Sculptor Capital
New York
+$262M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$201M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$395M
2
Franklin Resources
Franklin Resources
California
-$222M
3
DCM
Discovery Capital Management
Connecticut
-$194M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$171M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$30.7M -$3.93M -73,418 -11%
FGP
127
Foyston, Gordon, & Payne
Ontario, Canada
$30.4M -$51.9K -969 -0.2%
TCM
128
Tetrem Capital Management
Manitoba, Canada
$30M +$922K +17,239 +3%
SAM
129
Senzar Asset Management
New York
$29.9M -$38.7M -722,300 -56%
ACM
130
Argent Capital Management
Missouri
$29.9M -$12.7M -236,915 -30%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$29M – – –
USAA
132
United Services Automobile Association
Texas
$28.3M +$13K +242 +0%
SAM
133
Sectoral Asset Management
Quebec, Canada
$27.2M -$5.18M -96,812 -16%
Vanguard Group
134
Vanguard Group
Pennsylvania
$26.9M -$197K -3,678 -0.7%
First Manhattan
135
First Manhattan
New York
$26.7M -$27.3K -510 -0.1%
PP
136
Prudential plc
United Kingdom
$26.5M -$8.8M -164,442 -25%
TCA
137
Taconic Capital Advisors
New York
$25.2M +$535K +10,000 +2%
LCM
138
Laurion Capital Management
New York
$25M +$8.61M +160,952 +52%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$23.9M +$7.6M +142,000 +47%
MFP
140
Michael F. Price
$23.6M – – –
Credit Agricole
141
Credit Agricole
France
$23.4M -$31.2M -583,296 -57%
AG
142
Aperio Group
California
$23.4M -$164K -3,071 -0.7%
MPMG
143
Minneapolis Portfolio Management Group
Minnesota
$23M -$1.35M -25,294 -6%
Nomura Asset Management
144
Nomura Asset Management
Japan
$22.8M +$1.8M +33,623 +9%
CC
145
Colrain Capital
Massachusetts
$22.5M -$7.45M -139,175 -25%
HM
146
HealthCor Management
New York
$22.5M -$30.5M -570,750 -58%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$22.1M -$340K -6,348 -2%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$21.3M +$5M +89,933 +31%
RSCM
149
Rock Springs Capital Management
Maryland
$21.1M +$840K +15,700 +4%
KAM
150
Krensavage Asset Management
New York
$21.1M +$97.5K +1,822 +0.5%
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