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Teva Pharmaceuticals
TEVA

Overview Fund Activity

794 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 268 increasing their positions, 323 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
-17
Holders Change %
-2.1%
% of All Funds
21.22%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.94%
New
69
Increased
268
Reduced
323
Closed
75
Calls
$595M
Puts
$620M
Net Calls
-$24.3M
Net Calls Change
-$252M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$402M
2
Franklin Resources
2
Franklin Resources
California
$2.16B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.22B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$960M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$492M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$906M
2
IC
2
Institutional Capital
Illinois
$45.6M
3
PC
3
PointState Capital
New York
$416M
4
HCM
4
Highfields Capital Management
Massachusetts
$376M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
201
Colony Group
Massachusetts
$7.07M -$325K -7,070 -4%
SG Americas Securities
202
SG Americas Securities
New York
$7.04M -$6.54M -142,205 -48%
BA
203
Boston Advisors
Massachusetts
$6.98M -$91.9K -1,998 -1%
GC
204
Guardian Capital
Ontario, Canada
$6.93M -$3.33M -72,304 -32%
Fiera Capital (Canada)
205
Fiera Capital (Canada)
Quebec, Canada
$6.8M -$605K -13,140 -8%
BIT
206
BlackRock Institutional Trust
California
$6.77M -$1.77M -38,450 -21%
CM
207
Capital Management
Virginia
$6.76M +$28.9K +629 +0.4%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$6.59M -$13.9M -303,000 -68%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$6.52M +$1.34M +29,016 +26%
CPA
210
Cowen Prime Advisors
New York
$6.47M +$147K +3,200 +2%
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$6.2M +$6.2M +134,803 New
GAM
212
Guinness Asset Management
United Kingdom
$6.16M +$1.12M +24,360 +22%
ECM
213
Endurant Capital Management
California
$6.14M -$4.47M -97,100 -42%
Simplex Trading
214
Simplex Trading
Illinois
$6.12M +$5.9M +128,295 +2,754%
CSS
215
Cubist Systematic Strategies
Connecticut
$6.1M +$4.67M +101,494 +327%
FP
216
Foundry Partners
Minnesota
$6.07M -$3.44M -74,707 -36%
DJSG
217
D.J. St. Germain
Massachusetts
$6.01M -$144K -3,129 -2%
ACC
218
Accident Compensation Corp
New Zealand
$5.82M +$281K +6,100 +5%
GIP
219
Greatmark Investment Partners
Georgia
$5.77M +$22.8K +495 +0.4%
CIC
220
Cornercap Investment Counsel
Georgia
$5.76M -$342K -7,442 -6%
AAM
221
Aberdeen Asset Management
United Kingdom
$5.49M – – –
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$5.45M -$925K -20,105 -15%
AC
223
Amici Capital
New York
$5.45M -$1.59M -34,500 -23%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$5.44M +$360K +7,823 +7%
FFA
225
First Foundation Advisors
California
$5.37M +$141K +3,072 +3%
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