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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.

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
1
Viking Global Investors
Connecticut
$1.64B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.6B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$747M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$406M
5
IC
5
Institutional Capital
Illinois
$335M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.69B
2
MIP
2
Mondrian Investment Partners
United Kingdom
$94.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$35M
4
NTC
4
North Tide Capital
Massachusetts
$65.6M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$259M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.6B 85,327,891 +12,481,459 +17%
Franklin Resources
2
Franklin Resources
California
$2.69B 40,962,495 -6,954,803 -15%
Viking Global Investors
3
Viking Global Investors
Connecticut
$1.64B 25,043,775 +16,171,125 +182%
PC
4
Paulson & Co
New York
$1.34B 20,409,300 +2,409,300 +13%
Invesco
5
Invesco
Georgia
$1.27B 19,345,501 +45,177 +0.2%
WRF
6
Waddell & Reed Financial
Kansas
$1.19B 18,151,778 +2,304,912 +15%
Lazard Asset Management
7
Lazard Asset Management
New York
$904M 13,777,651 +930,085 +7%
Capital Research Global Investors
8
Capital Research Global Investors
California
$747M 11,387,500 +7,675,500 +207%
Norges Bank
9
Norges Bank
Norway
$682M 10,387,741 +1,000,000 +11%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$630M 9,602,463 +80,062 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$600M 9,139,297 +2,310,846 +34%
PC
12
PointState Capital
New York
$597M 9,089,509 +4,137,079 +84%
HCM
13
Highfields Capital Management
Massachusetts
$557M 8,492,904 +200,000 +2%
Bank of America
14
Bank of America
North Carolina
$538M 8,189,082 -312,862 -4%
BA
15
BlackRock Advisors
Delaware
$529M 8,051,708 +302,238 +4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$498M 7,581,530 -909,566 -11%
PI
17
Putnam Investments
Massachusetts
$458M 6,975,537 +238,750 +4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$419M 6,385,339 -671,571 -10%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$410M 6,250,990 +729,749 +13%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$406M 6,182,379 +6,022,445 +3,766%
GCM
21
Glenview Capital Management
New York
$391M 5,955,796 +1,767,017 +42%
EVM
22
Eaton Vance Management
Massachusetts
$376M 5,724,317 +1,043,483 +22%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$356M 5,430,132 +1,745,928 +47%
IC
24
Institutional Capital
Illinois
$335M 5,097,992 +4,361,352 +592%
Goldman Sachs
25
Goldman Sachs
New York
$328M 4,999,962 +2,865,756 +134%
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