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Teva Pharmaceuticals
TEVA

Overview Fund Activity

821 hedge funds and large institutions have $32.5B invested in Teva Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
–
Holders Change %
0%
% of All Funds
21.9%
Holding in Top 10
70
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+18.64%
% of All Funds
1.87%
New
78
Increased
281
Reduced
297
Closed
70
Calls
$780M
Puts
$412M
Net Calls
+$368M
Net Calls Change
+$215M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.49B
2
PI
Putnam Investments
Massachusetts
$320M
3
Millennium Management
Millennium Management
New York
$560M
4
PC
PointState Capital
New York
$642M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$262M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$575M
2
ACM
Americafirst Capital Management
California
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
CG
Carmignac Gestion
France
$0
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
176
Summitry LLC
California
$16.4M -$11.2M -179,532 -40%
FP
177
Foundry Partners
Minnesota
$16.4M +$2.94M +47,211 +22%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$16.2M +$1.79M +28,656 +12%
WBC
179
Westpac Banking Corp
Australia
$16.1M +$1.21M +19,500 +8%
CCM
180
Copeland Capital Management
Pennsylvania
$16.1M -$98.9K -1,588 -0.6%
Citigroup
181
Citigroup
New York
$16.1M -$5.08M -81,543 -24%
B
182
Bailard
California
$15.6M – – –
FTCM
183
Fir Tree Capital Management
New York
$15.6M -$185M -2,971,114 -92%
RJA
184
Raymond James & Associates
Florida
$15.6M +$4.03M +64,718 +35%
KAM
185
Krensavage Asset Management
New York
$15.5M +$1.81M +29,000 +13%
CIM
186
Corda Investment Management
Texas
$15.3M -$580K -9,303 -4%
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
$14.5M -$3.88M -62,295 -21%
VanEck Associates
188
VanEck Associates
New York
$14.3M -$76.1K -1,221 -0.5%
Viking Global Investors
189
Viking Global Investors
Connecticut
$14.2M +$14.2M +228,600 New
ICAP
190
Independence Capital Asset Partners
Colorado
$14.2M +$14.2M +227,601 New
BCM
191
Brown Capital Management
Maryland
$14M – – –
BIM
192
Bogle Investment Management
Massachusetts
$13.8M – – –
EIP
193
Epoch Investment Partners
New York
$13.8M +$13.8M +220,755 New
RG
194
Renaissance Group
Kentucky
$13.6M +$13.6M +218,080 New
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$13.2M +$12.8M +205,157 +2,742%
AL
196
Agran Libbie
California
$12.8M -$128K -2,050 -1%
BJCM
197
Blue Jay Capital Management
California
$12.8M +$1.56M +25,000 +14%
Capital World Investors
198
Capital World Investors
California
$12.5M – – –
Diamond Hill Capital Management
199
Diamond Hill Capital Management
Ohio
$12.4M -$2.22M -35,564 -15%
HighTower Advisors
200
HighTower Advisors
Illinois
$12.2M +$3.1M +61,063 +34%
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