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Teva Pharmaceuticals
TEVA

Overview Fund Activity

794 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 323 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
-17
Holders Change %
-2.1%
% of All Funds
21.22%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.94%
New
69
Increased
268
Reduced
323
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$402M
2
Franklin Resources
Franklin Resources
California
$2.16B
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.22B
4
Capital Research Global Investors
Capital Research Global Investors
California
$960M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$492M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$906M
2
IC
Institutional Capital
Illinois
$45.6M
3
PC
PointState Capital
New York
$416M
4
HCM
Highfields Capital Management
Massachusetts
$376M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$19M +$1.77M +38,461 +10%
SFM
127
Sphera Funds Management
Israel
$18.5M -$9.12M -198,200 -33%
KAM
128
Krensavage Asset Management
New York
$18.3M +$39.9K +867 +0.2%
SIA
129
Sit Investment Associates
Minnesota
$18.1M -$3.92M -85,225 -18%
SCP
130
Seizert Capital Partners
Michigan
$18M +$8.36M +181,606 +86%
HCM
131
Highbridge Capital Management
New York
$17.7M +$17.7M +384,269 New
IGIM
132
I.G. Investment Management
Manitoba, Canada
$17.6M -$117K -2,535 -0.7%
PDM
133
Penn Davis McFarland
Texas
$17.3M -$92.2K -2,003 -0.5%
HHC
134
Hutchin Hill Capital
New York
$17.3M +$17.3M +375,000 New
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$17M -$16.1M -350,700 -49%
First Trust Advisors
136
First Trust Advisors
Illinois
$16.9M +$1.46M +31,720 +9%
OA
137
Oak Associates
Ohio
$16.9M +$1.62M +38,015 +11%
CC
138
Colrain Capital
Massachusetts
$16.5M -$2.04M -44,325 -11%
QC
139
Quadrature Capital
United Kingdom
$16.5M +$12.1M +263,869 +278%
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$16M -$6.19M -134,472 -28%
Walleye Trading
141
Walleye Trading
New York
$15.6M +$15.6M +338,964 New
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.5M +$2.27M +49,400 +17%
CS
143
Credit Suisse
Switzerland
$15.3M -$17.9M -390,011 -54%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$14.7M -$8.54M -185,534 -37%
AWCI
145
Alpine Woods Capital Investors
New York
$14.4M -$511K -11,099 -3%
Asset Management One
146
Asset Management One
Japan
$14.3M -$715K -15,453 -5%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$14.2M +$4.06M +88,350 +40%
ACI
148
AMP Capital Investors
Australia
$13.9M +$26.9K +582 +0.2%
BC
149
Broadfin Capital
New York
$13.8M +$13.8M +300,000 New
PAM
150
Panagora Asset Management
Massachusetts
$13.6M -$6.87M -149,346 -34%
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