TEVA icon

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.

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
1
Fidelity Investments
Massachusetts
$3.49B
2
PI
2
Putnam Investments
Massachusetts
$320M
3
Millennium Management
3
Millennium Management
New York
$560M
4
PC
4
PointState Capital
New York
$642M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$262M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$575M
2
ACM
2
Americafirst Capital Management
California
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
CG
4
Carmignac Gestion
France
$0
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.49B 56,075,660 +9,032,830 +19%
Franklin Resources
2
Franklin Resources
California
$3.43B 55,046,970 +219,468 +0.4%
Invesco
3
Invesco
Georgia
$1.38B 22,116,690 +1,691,669 +8%
Lazard Asset Management
4
Lazard Asset Management
New York
$1.25B 20,103,229 +1,046,010 +5%
WRF
5
Waddell & Reed Financial
Kansas
$1.07B 17,241,582 +1,363,498 +9%
Allianz Asset Management
6
Allianz Asset Management
Germany
$711M 11,408,950 -448,230 -4%
Norges Bank
7
Norges Bank
Norway
$655M 10,505,708 +876,271 +9%
MIP
8
Mondrian Investment Partners
United Kingdom
$651M 10,455,560 -573,926 -5%
PC
9
PointState Capital
New York
$642M 10,309,965 +2,216,808 +27%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$635M 10,189,904 -633,211 -6%
BA
11
BlackRock Advisors
Delaware
$613M 9,835,434 +1,090,929 +12%
Capital Research Global Investors
12
Capital Research Global Investors
California
$575M 9,230,700 -15,551,300 -63%
Boston Partners
13
Boston Partners
Massachusetts
$560M 8,993,700 -206,302 -2%
Millennium Management
14
Millennium Management
New York
$560M 8,990,767 +3,697,503 +70%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$462M 7,411,560 +1,326,854 +22%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$441M 7,072,774 -3,271,429 -32%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$412M 6,606,158 +483,048 +8%
MAA
18
Managed Account Advisors
New Jersey
$381M 6,118,606 +24,653 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$355M 5,701,273 +434,246 +8%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$348M 5,590,871 +932,152 +20%
William Blair & Company
21
William Blair & Company
Illinois
$344M 5,525,193 +609,194 +12%
Macquarie Group
22
Macquarie Group
Australia
$343M 5,512,926 -1,922,569 -26%
PI
23
Putnam Investments
Massachusetts
$320M 5,141,538 +4,246,777 +475%
HCM
24
Highfields Capital Management
Massachusetts
$317M 5,085,905 – –
Nordea Investment Management
25
Nordea Investment Management
Sweden
$280M 4,489,854 +250,691 +6%
1
2 3 4 5