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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
+$563M
2
PI
Putnam Investments
Massachusetts
+$265M
3
Millennium Management
Millennium Management
New York
+$230M
4
PC
PointState Capital
New York
+$138M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$109M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$969M
2
ACM
Americafirst Capital Management
California
-$916M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$394M
4
CG
Carmignac Gestion
France
-$352M
5
SFM
Soros Fund Management
New York
-$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
201
Gofen & Glossberg
Illinois
$12.2M -$410K -6,574 -3%
QI
202
QS Investors
New York
$12.2M +$2.86M +45,933 +31%
Axa
203
Axa
France
$12M -$5.97M -95,805 -33%
HT
204
HAP Trading
New York
$11.9M -$128M -2,054,355 -91%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$11.8M +$5.6M +89,959 +90%
First Trust Advisors
206
First Trust Advisors
Illinois
$11.8M +$369K +5,924 +3%
ACM
207
Ativo Capital Management
Illinois
$11.5M +$127K +2,040 +1%
SGA
208
Sector Gamma AS
Norway
$11.5M +$1.73M +27,700 +18%
ACI
209
AMP Capital Investors
Australia
$11.4M -$8.45M -135,107 -43%
ECM
210
Endurant Capital Management
California
$11.2M +$2.9M +46,600 +35%
Geode Capital Management
211
Geode Capital Management
Massachusetts
$11.1M +$1.81M +29,110 +20%
MC
212
Muhlenkamp & Co
Pennsylvania
$11M +$20.2K +325 +0.2%
SAM
213
Strategy Asset Managers
California
$11M -$579K -9,287 -5%
ACM
214
Academy Capital Management
Texas
$10.9M +$210K +3,373 +2%
CM
215
Capital Management
Virginia
$10.8M -$50.2K -805 -0.5%
PAM
216
Private Asset Management
California
$10.7M -$286K -4,585 -3%
NCM
217
Numina Capital Management
New York
$10.6M +$10.6M +170,547 New
BA
218
Boston Advisors
Massachusetts
$10.6M +$10M +160,867 +1,684%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M +$2.47M +39,700 +31%
CIC
220
Cornercap Investment Counsel
Georgia
$10.4M -$1.35M -21,701 -12%
GC
221
Guardian Capital
Ontario, Canada
$10.3M +$1.17M +18,805 +13%
PCMK
222
Paragon Capital Management (Kansas)
Kansas
$10.3M +$29.2K +469 +0.3%
AIM
223
Artemis Investment Management
United Kingdom
$10.3M +$6.5M +104,394 +170%
RMCM
224
Reynders McVeigh Capital Management
Massachusetts
$10.1M -$322K -5,171 -3%
CPSAC
225
Chas P. Smith & Associates (CPS)
Florida
$10.1M -$375K -6,016 -4%
7 8
9
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