TEVA icon

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
Paulson & Co
New York
$1.02B
2
Viking Global Investors
Viking Global Investors
Connecticut
$501M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.11B
4
Bank of America
Bank of America
North Carolina
$480M
5
HCM
Highfields Capital Management
Massachusetts
$468M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$5.8M
2
MIP
Mondrian Investment Partners
United Kingdom
$304M
3
Lazard Asset Management
Lazard Asset Management
New York
$725M
4
PC
PointState Capital
New York
$280M
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$10M +$805K +14,231 +9%
Mitsubishi UFJ Trust & Banking
202
Mitsubishi UFJ Trust & Banking
Japan
$10M +$3.71M +65,766 +59%
MC
203
Muhlenkamp & Co
Pennsylvania
$9.99M +$2.26K +40 +0%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$9.71M +$1.34M +23,690 +16%
Lord, Abbett & Co
205
Lord, Abbett & Co
New Jersey
$9.71M +$9.71M +171,913 New
SAM
206
Strategy Asset Managers
California
$9.56M -$173K -3,061 -2%
BAMS
207
Bellevue Asset Management (Switzerland)
Switzerland
$9.55M +$128K +2,270 +1%
QIM
208
Quantitative Investment Management
Virginia
$9.43M +$9.43M +167,100 New
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$9.37M +$2.76M +48,800 +42%
Group One Trading
210
Group One Trading
Illinois
$9.14M +$5.35M +94,682 +141%
PA
211
Pinnacle Associates
New York
$9.06M +$80.6K +1,428 +0.9%
PA
212
Perceptive Advisors
New York
$9.03M +$9.03M +160,000 New
Wellington Management Group
213
Wellington Management Group
Massachusetts
$9.03M -$211M -3,743,478 -96%
BA
214
Boston Advisors
Massachusetts
$9.03M -$107K -1,893 -1%
CCM
215
Cohen Capital Management
California
$8.92M – – –
BFA
216
BlackRock Fund Advisors
California
$8.89M -$10.1M -178,900 -53%
RMCM
217
Reynders McVeigh Capital Management
Massachusetts
$8.86M -$202K -3,584 -2%
CIC
218
Cornercap Investment Counsel
Georgia
$8.79M -$381K -6,745 -4%
First Trust Advisors
219
First Trust Advisors
Illinois
$8.77M -$1.45M -25,642 -14%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$8.55M -$211K -3,741 -2%
PCMK
221
Paragon Capital Management (Kansas)
Kansas
$8.51M -$541K -9,581 -6%
AC
222
Amici Capital
New York
$8.47M +$5.65M +100,000 +200%
CM
223
Capital Management
Virginia
$8.28M -$1.43M -25,343 -15%
CA
224
Commerzbank Aktiengesellschaft
Germany
$8.27M +$628K +11,129 +8%
HIMC
225
Heritage Investors Management Corp
Maryland
$8.21M -$156K -2,760 -2%
7 8
9
10 11