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Teva Pharmaceuticals
TEVA

Overview Fund Activity

811 hedge funds and large institutions have $30B invested in Teva Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 304 increasing their positions, 298 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-23
Holders Change %
-2.76%
% of All Funds
21.67%
Holding in Top 10
41
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.64%
% of All Funds
1.1%
New
57
Increased
304
Reduced
298
Closed
75
Calls
$945M
Puts
$717M
Net Calls
+$228M
Net Calls Change
+$8.53M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14B
2
PC
PointState Capital
New York
$751M
3
Capital Research Global Investors
Capital Research Global Investors
California
$867M
4
Franklin Resources
Franklin Resources
California
$2.07B
5
HCM
Highfields Capital Management
Massachusetts
$681M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.43B
2
Allianz Asset Management
Allianz Asset Management
Germany
$84M
3
Viking Global Investors
Viking Global Investors
Connecticut
$1.39B
4
Invesco
Invesco
Georgia
$745M
5
PC
Paulson & Co
New York
$843M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$25.4M +$25.4M +505,646 New
Vanguard Group
127
Vanguard Group
Pennsylvania
$25.3M +$27.9K +556 +0.1%
First Manhattan
128
First Manhattan
New York
$25.1M +$29.6K +590 +0.1%
Ameriprise
129
Ameriprise
Minnesota
$24.4M -$114M -2,275,886 -82%
Nuveen Asset Management
130
Nuveen Asset Management
Illinois
$24.2M -$1.86M -36,996 -7%
SIA
131
Sit Investment Associates
Minnesota
$24M -$25.4M -505,225 -51%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$23.3M -$9.75M -194,081 -29%
AG
133
Aperio Group
California
$22.8M +$880K +17,510 +4%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$22.4M – – –
PAM
135
Panagora Asset Management
Massachusetts
$22.4M -$12.9M -257,362 -37%
MFP
136
Michael F. Price
$22.1M – – –
Nomura Asset Management
137
Nomura Asset Management
Japan
$21.8M +$417K +8,300 +2%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$21.5M +$12.9M +256,332 +149%
LCM
139
Laurion Capital Management
New York
$21.4M -$2.05M -40,883 -9%
HI
140
HBK Investments
Texas
$21M +$11.6M +231,378 +124%
CC
141
Colrain Capital
Massachusetts
$20.3M -$892K -17,750 -4%
CPM
142
Chesapeake Partners Management
Maryland
$20.2M -$17.1M -340,002 -46%
KAM
143
Krensavage Asset Management
New York
$19.9M +$102K +2,026 +0.5%
RSCM
144
Rock Springs Capital Management
Maryland
$19.8M – – –
RCM
145
RNC Capital Management
California
$19.7M +$15.7M +311,856 +384%
IGIM
146
I.G. Investment Management
Manitoba, Canada
$19.3M +$1.21M +24,146 +7%
PDM
147
Penn Davis McFarland
Texas
$19M +$5.21M +103,800 +38%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$18.8M +$2.97M +59,047 +19%
RJA
149
Raymond James & Associates
Florida
$18.7M +$304K +6,058 +2%
OA
150
Oak Associates
Ohio
$17.9M +$44.3K +881 +0.2%
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6
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