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Teva Pharmaceuticals
TEVA

Overview Fund Activity

823 hedge funds and large institutions have $29.9B invested in Teva Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
23%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.62%
New
77
Increased
241
Reduced
350
Closed
69
Calls
$563M
Puts
$541M
Net Calls
+$22.2M
Net Calls Change
-$162M

Top Buyers

1
PC
1
Paulson & Co
New York
$1.02B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$501M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.11B
4
Bank of America
4
Bank of America
North Carolina
$480M
5
HCM
5
Highfields Capital Management
Massachusetts
$468M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$5.8M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$304M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$725M
4
PC
4
PointState Capital
New York
$280M
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$22M -$3.45M -61,073 -14%
Citigroup
152
Citigroup
New York
$21.8M +$2.19M +38,835 +11%
AG
153
Aperio Group
California
$21.7M +$2.11M +37,414 +11%
OA
154
Oak Associates
Ohio
$21.3M -$331K -5,864 -2%
CCM
155
Copeland Capital Management
Pennsylvania
$21.2M +$5.93M +104,955 +39%
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$21.1M +$11M +194,300 +108%
KAM
157
Krensavage Asset Management
New York
$21.1M +$3.56M +63,100 +20%
IGIM
158
I.G. Investment Management
Manitoba, Canada
$20.6M +$612K +10,832 +3%
WFMPM
159
Woodley Farra Manion Portfolio Management
Indiana
$20.5M +$132K +2,334 +0.6%
PG
160
PEAK6 Group
Illinois
$19.9M +$17.4M +309,051 +705%
CWG
161
C WorldWide Group
Denmark
$19.8M +$6.52M +115,500 +49%
MAA
162
Matrix Asset Advisors
New York
$19.7M -$822K -14,559 -4%
HI
163
HBK Investments
Texas
$19.2M -$6.23M -110,300 -24%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$19.2M -$61.8M -1,095,406 -76%
MNA
165
Manning & Napier Advisors
New York
$19M -$40.6K -720 -0.2%
RJA
166
Raymond James & Associates
Florida
$18.7M -$8.07M -142,936 -30%
Walleye Trading
167
Walleye Trading
New York
$18.5M +$554K +9,819 +3%
DCM
168
Driehaus Capital Management
Illinois
$18.4M +$11.3M +200,469 +160%
RSCM
169
Rock Springs Capital Management
Maryland
$18.4M +$18.4M +325,000 New
AL
170
Airain Ltd
Guernsey
$18M +$6.79M +120,234 +60%
AWCI
171
Alpine Woods Capital Investors
New York
$17.9M -$5.08M -90,000 -22%
M&T Bank
172
M&T Bank
New York
$17.1M -$724K -12,832 -4%
BJ
173
BlackRock Japan
Japan
$16.5M +$2.73M +48,310 +20%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$16.1M +$7.14M +126,487 +80%
PDM
175
Penn Davis McFarland
Texas
$16M -$682K -12,086 -4%
5 6
7
8 9