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Teva Pharmaceuticals
TEVA

Overview Fund Activity

794 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 323 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
-17
Holders Change %
-2.1%
% of All Funds
21.22%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.94%
New
69
Increased
268
Reduced
323
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$402M
2
Franklin Resources
2
Franklin Resources
California
$2.16B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.22B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$960M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$492M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$906M
2
IC
2
Institutional Capital
Illinois
$45.6M
3
PC
3
PointState Capital
New York
$416M
4
HCM
4
Highfields Capital Management
Massachusetts
$376M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Brown Capital Management
Maryland
$13.5M +$1.96M +42,608 +17%
PC
152
Polar Capital
United Kingdom
$13.3M +$3.33M +72,433 +33%
TCP
153
Tourbillon Capital Partners
New York
$13.3M +$13.3M +290,000 New
RPAM
154
Rhenman & Partners Asset Management
Sweden
$12.4M +$12.4M +270,000 New
CWG
155
C WorldWide Group
Denmark
$12.2M – – –
MAA
156
Matrix Asset Advisors
New York
$11.9M +$1.09M +23,786 +10%
State Farm Mutual Automobile Insurance
157
State Farm Mutual Automobile Insurance
Illinois
$11.5M – – –
PVH
158
Psagot Value Holdings
Israel
$11.4M -$37.8M -821,412 -77%
NONA
159
Ninety One North America
New York
$11.2M +$670K +14,553 +6%
Axa
160
Axa
France
$11.1M +$169K +3,679 +2%
RG
161
Renaissance Group
Kentucky
$10.9M +$490K +10,659 +5%
PG
162
PEAK6 Group
Illinois
$10.8M +$10.8M +234,855 New
Marshall Wace
163
Marshall Wace
United Kingdom
$10.6M +$10.6M +231,251 New
MTWSIF
164
Mivtachim The Workers Social Insurance Fund
Israel
$10.4M – – –
OAM
165
Oxford Asset Management
United Kingdom
$10.3M +$5.7M +123,986 +123%
US Bancorp
166
US Bancorp
Minnesota
$10.2M -$2.93M -63,777 -22%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$10.1M -$9.65M -209,631 -49%
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$10.1M +$1.53M +33,266 +18%
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$10M -$446K -9,690 -4%
VIP
170
Vantage Investment Partners
Missouri
$9.87M +$490K +10,654 +5%
VanEck Associates
171
VanEck Associates
New York
$9.84M -$457K -9,928 -4%
TAM
172
Todd Asset Management
Kentucky
$9.83M -$6.43M -139,789 -40%
MC
173
Menta Capital
California
$9.82M +$9.82M +213,408 New
PR
174
Payden & Rygel
California
$9.74M +$9.74M +211,600 New
PA
175
Pinnacle Associates
New York
$9.64M -$2.35M -51,166 -20%
5 6
7
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