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Teva Pharmaceuticals
TEVA

Overview Fund Activity

736 hedge funds and large institutions have $21.8B invested in Teva Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 238 increasing their positions, 303 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
-58
Holders Change %
-7.3%
% of All Funds
18.43%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.68%
New
119
Increased
238
Reduced
303
Closed
164
Calls
$433M
Puts
$645M
Net Calls
-$212M
Net Calls Change
-$188M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.61B
2
BIT
BlackRock Institutional Trust
California
$461M
3
Franklin Resources
Franklin Resources
California
$2.05B
4
HCM
Highfields Capital Management
Massachusetts
$611M
5
BFA
BlackRock Fund Advisors
California
$263M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
PC
PointState Capital
New York
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$370M
4
WRF
Waddell & Reed Financial
Kansas
$385M
5
BA
BlackRock Advisors
Delaware
$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$4.94M +$646K +17,819 +15%
QIM
202
Quantitative Investment Management
Virginia
$4.89M +$4.89M +134,900 New
ACC
203
Accident Compensation Corp
New Zealand
$4.72M +$138K +3,800 +3%
US Bancorp
204
US Bancorp
Minnesota
$4.63M -$3.4M -93,877 -42%
RMCM
205
Reynders McVeigh Capital Management
Massachusetts
$4.62M -$1.48M -40,826 -24%
GIP
206
Greatmark Investment Partners
Georgia
$4.61M +$64.6K +1,783 +1%
TH
207
TCTC Holdings
Texas
$4.43M +$4.43M +122,224 New
CCM
208
Cohen Capital Management
California
$4.38M -$1.34M -37,000 -23%
M&T Bank
209
M&T Bank
New York
$4.35M -$1.6M -44,141 -27%
AAM
210
Aberdeen Asset Management
United Kingdom
$4.33M – – –
PA
211
Pinnacle Associates
New York
$4.14M -$3.45M -95,138 -45%
PAM
212
Private Asset Management
California
$4.11M +$75.8K +2,090 +2%
CSIC
213
Clifford Swan Investment Counsel
California
$4.09M +$2.09M +57,545 +104%
BIA
214
Barry Investment Advisors
Massachusetts
$4.08M -$89.1K -2,458 -2%
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$4.03M +$4.01M +110,650 +23,543%
Principal Financial Group
216
Principal Financial Group
Iowa
$3.95M +$3.95M +109,000 New
Millennium Management
217
Millennium Management
New York
$3.89M -$59.7M -1,646,808 -94%
DL
218
Delta Lloyd
Netherlands
$3.89M +$1.5M +41,281 +63%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$3.88M -$1.26M -34,758 -25%
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$3.85M -$2.18M -60,146 -36%
SC
221
Scotia Capital
Ontario, Canada
$3.82M +$367K +10,120 +11%
Twin Tree Management
222
Twin Tree Management
Texas
$3.8M +$3.35M +92,421 +740%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$3.75M +$2.78M +76,705 +286%
LSV Asset Management
224
LSV Asset Management
Illinois
$3.74M +$83.4K +2,300 +2%
TCM
225
Trent Capital Management
North Carolina
$3.73M +$3.73M +102,870 New
7 8
9
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