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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 %
CPM
176
Chesapeake Partners Management
Maryland
$15.6M -$4.14M -73,300 -21%
CC
177
Carlson Capital
Texas
$14.9M +$14.9M +264,100 New
PRCM
178
Pine River Capital Management
Minnesota
$14.8M +$3.86M +68,288 +35%
SFM
179
Systematic Financial Management
New Jersey
$14.4M -$10.9M -193,769 -43%
HA
180
Heartland Advisors
Wisconsin
$14.4M -$314K -5,527 -2%
State Farm Mutual Automobile Insurance
181
State Farm Mutual Automobile Insurance
Illinois
$14.1M – – –
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$13.8M +$1.31M +23,152 +10%
BCM
183
Brown Capital Management
Maryland
$13.8M +$1.01M +17,880 +8%
VanEck Associates
184
VanEck Associates
New York
$13.6M -$2.68M -47,378 -16%
ECM
185
Endurant Capital Management
California
$13.2M +$2.5M +44,300 +23%
RG
186
Renaissance Group
Kentucky
$13.1M +$183K +3,244 +1%
PAMU
187
Pictet Asset Management (UK)
United Kingdom
$12.5M +$1.64M +28,992 +15%
BIM
188
Bogle Investment Management
Massachusetts
$12.5M +$5.65K +100 +0%
PAM
189
Panagora Asset Management
Massachusetts
$12.3M +$7.27M +128,740 +145%
FP
190
Foundry Partners
Minnesota
$12.3M -$3.65M -64,730 -23%
B
191
Bailard
California
$12.2M -$1.98M -35,000 -14%
PC
192
Polar Capital
United Kingdom
$12.1M +$1.35M +24,000 +13%
GC
193
Guardian Capital
Ontario, Canada
$12.1M +$1.33M +23,491 +12%
QI
194
QS Investors
New York
$11.8M -$292K -5,178 -2%
Axa
195
Axa
France
$11.2M +$206K +3,652 +2%
AL
196
Agran Libbie
California
$11M -$241K -4,275 -2%
GG
197
Gofen & Glossberg
Illinois
$10.9M -$445K -7,880 -4%
ACM
198
Ativo Capital Management
Illinois
$10.8M +$958K +16,073 +10%
Geode Capital Management
199
Geode Capital Management
Massachusetts
$10.3M -$383K -6,784 -4%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$10.1M -$4.39M -77,758 -30%
6 7
8
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