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Teva Pharmaceuticals
TEVA

Overview Fund Activity

818 hedge funds and large institutions have $30.6B invested in Teva Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 260 increasing their positions, 327 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
22.06%
Holding in Top 10
47
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-32.86%
% of All Funds
1.27%
New
87
Increased
260
Reduced
327
Closed
82
Calls
$692M
Puts
$508M
Net Calls
+$184M
Net Calls Change
-$184M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.84B
2
SC
2
Sculptor Capital
New York
$216M
3
GCM
3
Glenview Capital Management
New York
$168M
4
SIG
4
Senator Investment Group
New York
$136M
5
PC
5
Paulson & Co
New York
$120M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$136M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$219M
3
Franklin Resources
3
Franklin Resources
California
$2.96B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$231M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
WFMPM
151
Woodley Farra Manion Portfolio Management
Indiana
$21.3M -$222K -3,750 -1%
SAM
152
Sectoral Asset Management
Quebec, Canada
$21.3M -$76.9M -1,300,751 -78%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$21.2M -$25.4M -430,000 -55%
IGIM
154
I.G. Investment Management
Manitoba, Canada
$20.9M +$2.89M +48,838 +16%
CPM
155
Chesapeake Partners Management
Maryland
$20.7M +$20.7M +349,900 New
Citigroup
156
Citigroup
New York
$20.5M +$5.28M +89,312 +35%
AG
157
Aperio Group
California
$20.5M +$3.07M +51,966 +18%
CCI
158
Columbus Circle Investors
$20M -$6.71M -113,539 -25%
MNA
159
Manning & Napier Advisors
New York
$19.9M +$1.48M +25,090 +8%
BFA
160
BlackRock Fund Advisors
California
$19.9M -$1.97M -33,350 -9%
Nomura Holdings
161
Nomura Holdings
Japan
$19.2M +$19.2M +379,415 New
MCM
162
McKinley Capital Management
Alaska
$18.8M -$218K -3,687 -1%
Walleye Trading
163
Walleye Trading
New York
$18.8M +$16.2M +273,958 +630%
M&T Bank
164
M&T Bank
New York
$18.6M -$420K -7,104 -2%
WIC
165
Water Island Capital
New York
$18.4M +$18.4M +311,678 New
KAM
166
Krensavage Asset Management
New York
$18.3M +$3.65M +61,762 +25%
O
167
OrbiMed
New York
$18.1M -$46.3M -784,000 -72%
PDM
168
Penn Davis McFarland
Texas
$17.5M -$1.23M -20,810 -7%
VanEck Associates
169
VanEck Associates
New York
$17M +$3.41M +57,685 +25%
FP
170
Foundry Partners
Minnesota
$16.7M +$1.12M +18,916 +7%
GC
171
Guggenheim Capital
Illinois
$16.6M -$5.18M -87,707 -24%
CCM
172
Copeland Capital Management
Pennsylvania
$16M +$741K +12,534 +5%
SGA
173
Sector Gamma AS
Norway
$15.5M +$4.61M +78,000 +42%
HA
174
Heartland Advisors
Wisconsin
$15.3M -$4.58M -77,571 -23%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$15.2M -$194K -3,276 -1%
5 6
7
8 9