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Teva Pharmaceuticals
TEVA

Overview Fund Activity

821 hedge funds and large institutions have $32.5B invested in Teva Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
–
Holders Change %
0%
% of All Funds
21.9%
Holding in Top 10
70
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+18.64%
% of All Funds
1.87%
New
78
Increased
281
Reduced
297
Closed
70
Calls
$780M
Puts
$412M
Net Calls
+$368M
Net Calls Change
+$215M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.49B
2
PI
Putnam Investments
Massachusetts
$320M
3
Millennium Management
Millennium Management
New York
$560M
4
PC
PointState Capital
New York
$642M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$262M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$575M
2
ACM
Americafirst Capital Management
California
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
CG
Carmignac Gestion
France
$0
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
151
Citadel Advisors
Florida
$24.6M +$11.1M +178,456 +83%
OA
152
Oak Associates
Ohio
$24.1M +$613K +9,841 +3%
PRCM
153
Pine River Capital Management
Minnesota
$24M +$24M +384,834 New
Massachusetts Financial Services
154
Massachusetts Financial Services
Massachusetts
$23.4M +$22.3M +358,519 +2,063%
CC
155
Carlson Capital
Texas
$23.4M +$23.4M +375,500 New
FAM
156
Fred Alger Management
New York
$23.3M -$64.2M -1,030,731 -73%
PHS
157
Pekin Hardy Strauss
Illinois
$23.2M -$8.46M -135,847 -27%
TCIM
158
TIAA CREF Investment Management
New York
$23.1M -$2.12M -34,000 -8%
BFA
159
BlackRock Fund Advisors
California
$23M +$5.49M +88,050 +31%
GC
160
Guggenheim Capital
Illinois
$23M -$484K -7,765 -2%
MAA
161
Matrix Asset Advisors
New York
$22.9M +$273K +4,389 +1%
WFMPM
162
Woodley Farra Manion Portfolio Management
Indiana
$22.7M +$51.1K +820 +0.2%
BJ
163
BlackRock Japan
Japan
$22M +$1.39M +22,380 +7%
State Farm Mutual Automobile Insurance
164
State Farm Mutual Automobile Insurance
Illinois
$21.1M -$16.1M -257,800 -43%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$21M +$6.47M +103,890 +44%
HA
166
Heartland Advisors
Wisconsin
$20.9M -$9.29M -149,168 -31%
M&T Bank
167
M&T Bank
New York
$20.1M +$542K +8,698 +3%
MCM
168
McKinley Capital Management
Alaska
$20M +$18.2M +292,048 +988%
PDM
169
Penn Davis McFarland
Texas
$19.7M -$494K -7,922 -2%
MNA
170
Manning & Napier Advisors
New York
$19.4M +$1.14M +18,335 +6%
IGIM
171
I.G. Investment Management
Manitoba, Canada
$19M +$10.4M +166,897 +121%
Hudson Bay Capital Management
172
Hudson Bay Capital Management
Connecticut
$18.7M +$18.7M +300,000 New
AG
173
Aperio Group
California
$18.3M +$3.13M +50,279 +21%
PIA
174
Philadelphia International Advisors
Pennsylvania
$17.9M +$7.13M +114,459 +66%
CC
175
Clearline Capital
New York
$17.5M – – –
5 6
7
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