TEVA icon

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
+$1.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$819M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$504M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$395M
5
IC
Institutional Capital
Illinois
+$286M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$457M
2
MIP
Mondrian Investment Partners
United Kingdom
-$259M
3
Renaissance Technologies
Renaissance Technologies
New York
-$154M
4
NTC
North Tide Capital
Massachusetts
-$112M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
176
Oak Associates
Ohio
$23.5M -$1.32M -20,148 -5%
AAMU
177
Amundi Asset Management US
Massachusetts
$23.3M -$84.3M -1,284,267 -78%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$23.2M +$18.3M +278,344 +367%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$22.9M +$653K +9,945 +3%
RJA
180
Raymond James & Associates
Florida
$22.6M +$866K +13,194 +4%
GP
181
GLG Partners
United Kingdom
$22.3M -$8.71M -132,716 -28%
AWCI
182
Alpine Woods Capital Investors
New York
$21.9M +$1.13M +17,200 +5%
ECM
183
Endurant Capital Management
California
$21.7M +$6.36M +96,933 +42%
BJ
184
BlackRock Japan
Japan
$20.9M +$1.74M +26,569 +9%
CWG
185
C WorldWide Group
Denmark
$20.9M -$2.2M -33,500 -10%
IIM
186
Ivory Investment Management
New York
$20.2M +$20.2M +307,767 New
LCM
187
Laurion Capital Management
New York
$20.1M +$17.3M +262,941 +602%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$20M +$9.08M +138,300 +83%
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$19.3M +$4.69M +71,520 +32%
M&T Bank
190
M&T Bank
New York
$18.6M -$1.24M -18,908 -6%
PDM
191
Penn Davis McFarland
Texas
$18.6M -$71K -1,082 -0.4%
Citigroup
192
Citigroup
New York
$16.6M -$8.77M -133,581 -35%
State Farm Mutual Automobile Insurance
193
State Farm Mutual Automobile Insurance
Illinois
$16.4M – – –
SFM
194
Systematic Financial Management
New Jersey
$16.4M -$395K -6,012 -2%
VanEck Associates
195
VanEck Associates
New York
$16.4M +$586K +8,920 +4%
GC
196
Guardian Capital
Ontario, Canada
$16.3M +$2.23M +33,910 +16%
BCM
197
Brown Capital Management
Maryland
$16.3M +$201K +3,065 +1%
HCMT
198
Highland Capital Management (Texas)
Texas
$16M +$16M +244,490 New
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$15.5M -$588K -8,960 -4%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$15.4M -$56.2M -856,825 -78%
6 7
8
9 10