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Teva Pharmaceuticals
TEVA

Overview Fund Activity

834 hedge funds and large institutions have $32.1B invested in Teva Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 315 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-41
Holders Change %
-4.69%
% of All Funds
22.26%
Holding in Top 10
53
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-39.08%
% of All Funds
1.41%
New
69
Increased
305
Reduced
315
Closed
101
Calls
$714M
Puts
$494M
Net Calls
+$219M
Net Calls Change
-$303M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$424M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$307M
3
SC
Sculptor Capital
New York
+$262M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$201M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$395M
2
Franklin Resources
Franklin Resources
California
-$222M
3
DCM
Discovery Capital Management
Connecticut
-$194M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$171M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
151
Ion Asset Management
Israel
$21M -$7.35M -137,261 -26%
AWCI
152
Alpine Woods Capital Investors
New York
$20.9M +$3.02M +56,400 +17%
RJA
153
Raymond James & Associates
Florida
$19.6M +$1.2M +22,469 +7%
WFMPM
154
Woodley Farra Manion Portfolio Management
Indiana
$19.6M -$127K -2,380 -0.6%
IGIM
155
I.G. Investment Management
Manitoba, Canada
$19.3M -$2.63M -49,106 -12%
US Bancorp
156
US Bancorp
Minnesota
$19.2M -$1.5M -27,966 -7%
TM
157
Tiger Management
New York
$19.1M -$12.8M -239,100 -40%
OA
158
Oak Associates
Ohio
$19M -$113K -2,109 -0.6%
TAM
159
Todd Asset Management
Kentucky
$18.9M +$10.1M +189,361 +116%
JGC
160
J. Goldman & Co
New York
$18.7M +$18.7M +349,300 New
VAM
161
Visium Asset Management
New York
$18.6M -$6.51M -121,577 -26%
Asset Management One
162
Asset Management One
Japan
$18M -$1.86M -34,141 -9%
AL
163
Airain Ltd
Guernsey
$18M +$13M +242,498 +260%
Alyeska Investment Group
164
Alyeska Investment Group
Illinois
$17.9M -$58.4M -1,090,927 -77%
ECM
165
Endurant Capital Management
California
$17.4M -$278K -5,200 -2%
CWG
166
C WorldWide Group
Denmark
$17M – – –
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$16.9M -$1.81M -33,858 -10%
ACP
168
Arrowgrass Capital Partners
United Kingdom
$16.7M -$4.71M -88,019 -22%
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$16.4M -$4.04M -75,500 -20%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$16.1M -$129M -2,420,076 -89%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$16M +$3.41M +63,677 +27%
CS
172
Credit Suisse
Switzerland
$15.6M -$21.2M -396,566 -58%
First Trust Advisors
173
First Trust Advisors
Illinois
$15.3M +$7.65M +143,047 +100%
M&T Bank
174
M&T Bank
New York
$15.1M -$34.7K -648 -0.2%
Group One Trading
175
Group One Trading
Illinois
$14.9M +$4.37M +81,691 +42%
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