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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 %
RG
201
Renaissance Group
Kentucky
$15.2M -$3.41K -52 -0%
T
202
TOBAM
France
$15M +$15M +228,892 New
MAA
203
Matrix Asset Advisors
New York
$14.9M -$7.97M -121,350 -35%
ACI
204
AMP Capital Investors
Australia
$14.8M +$8.24M +124,698 +126%
PAM
205
Panagora Asset Management
Massachusetts
$14.6M +$290K +4,418 +2%
TA
206
Teachers Advisors
New York
$14.3M +$8.92M +135,910 +167%
FP
207
Foundry Partners
Minnesota
$14.1M -$200K -3,045 -1%
TI
208
Tyrian Investments
New York
$13.8M +$13.8M +209,600 New
ACM
209
Ativo Capital Management
Illinois
$13.7M +$1.77M +27,020 +15%
QI
210
QS Investors
New York
$13.6M -$134K -2,038 -1%
GT
211
Glenview Trust
Kentucky
$13.3M +$13.3M +202,299 New
Axa
212
Axa
France
$13.2M +$176K +2,674 +1%
HA
213
Heartland Advisors
Wisconsin
$13.2M -$3.46M -52,745 -21%
Group One Trading
214
Group One Trading
Illinois
$12.9M +$2.29M +34,812 +21%
AL
215
Agran Libbie
California
$12.7M -$123K -1,875 -1%
GG
216
Gofen & Glossberg
Illinois
$12.4M -$261K -3,979 -2%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$12.2M +$809K +12,246 +7%
Geode Capital Management
218
Geode Capital Management
Massachusetts
$12.1M +$117K +1,787 +1%
Mitsubishi UFJ Trust & Banking
219
Mitsubishi UFJ Trust & Banking
Japan
$12M +$407K +6,200 +3%
Lord, Abbett & Co
220
Lord, Abbett & Co
New Jersey
$11.7M +$419K +6,386 +4%
MC
221
Muhlenkamp & Co
Pennsylvania
$11.6M – – –
BAMS
222
Bellevue Asset Management (Switzerland)
Switzerland
$11.6M +$492K +7,500 +4%
BIT
223
BlackRock Institutional Trust
California
$11.4M +$2.07M +31,494 +22%
PA
224
Pinnacle Associates
New York
$11.3M +$799K +12,175 +8%
OAM
225
Oxford Asset Management
United Kingdom
$11.3M +$8.73M +132,187 +339%
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