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Teva Pharmaceuticals
TEVA

Overview Fund Activity

875 hedge funds and large institutions have $40B invested in Teva Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 290 increasing their positions, 310 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+52
Holders Change %
+6.32%
% of All Funds
22.98%
Holding in Top 10
87
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+50%
% of All Funds
2.28%
New
134
Increased
290
Reduced
310
Closed
69
Calls
$1.18B
Puts
$662M
Net Calls
+$522M
Net Calls Change
+$500M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$1.64B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$5.6B
3
Capital Research Global Investors
Capital Research Global Investors
California
$747M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$406M
5
IC
Institutional Capital
Illinois
$335M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$2.69B
2
MIP
Mondrian Investment Partners
United Kingdom
$94.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$35M
4
NTC
North Tide Capital
Massachusetts
$65.6M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
151
Vanguard Group
Pennsylvania
$33.2M +$26.2M +399,164 +374%
First Manhattan
152
First Manhattan
New York
$32.8M -$772K -11,763 -2%
CPM
153
Chesapeake Partners Management
Maryland
$32.3M +$14.1M +215,094 +78%
PA
154
Perceptive Advisors
New York
$31.6M +$21.1M +321,000 +201%
VAM
155
Visium Asset Management
New York
$30.8M +$30.8M +469,900 New
PRCM
156
Pine River Capital Management
Minnesota
$30.3M +$13.1M +199,100 +76%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$30.2M – – –
TCA
158
Taconic Capital Advisors
New York
$30.2M -$8.2M -125,000 -21%
MPMG
159
Minneapolis Portfolio Management Group
Minnesota
$29.8M -$970K -14,772 -3%
EAM
160
EverPoint Asset Management
Connecticut
$29.5M +$3.94M +60,000 +15%
MFP
161
Michael F. Price
$28.9M – – –
AG
162
Aperio Group
California
$28.9M +$3.71M +56,542 +15%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$28.2M +$1.31M +20,000 +5%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$27.5M +$1.96M +29,849 +8%
IGIM
165
I.G. Investment Management
Manitoba, Canada
$26.9M +$2.93M +44,600 +12%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$26.3M +$25.6M +389,700 +3,783%
ACP
167
Arrowgrass Capital Partners
United Kingdom
$26.3M +$26.3M +400,000 New
KAM
168
Krensavage Asset Management
New York
$25.8M +$1.29M +19,635 +5%
Nomura Asset Management
169
Nomura Asset Management
Japan
$25.8M -$2.15M -32,700 -8%
US Bancorp
170
US Bancorp
Minnesota
$25.4M -$1.66M -25,332 -6%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$25M +$18.5M +281,269 +281%
RSCM
172
Rock Springs Capital Management
Maryland
$24.9M +$3.56M +54,300 +17%
Asset Management One
173
Asset Management One
Japan
$24.2M -$8.03M -121,398 -25%
WFMPM
174
Woodley Farra Manion Portfolio Management
Indiana
$24.1M +$348K +5,302 +1%
AC
175
Ascend Capital
California
$23.5M +$23.5M +357,991 New
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