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Teva Pharmaceuticals
TEVA

Overview Fund Activity

834 hedge funds and large institutions have $32.1B invested in Teva Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 315 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-41
Holders Change %
-4.69%
% of All Funds
22.26%
Holding in Top 10
53
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-39.08%
% of All Funds
1.41%
New
69
Increased
305
Reduced
315
Closed
101
Calls
$714M
Puts
$494M
Net Calls
+$219M
Net Calls Change
-$303M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$424M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$307M
3
SC
Sculptor Capital
New York
+$262M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$201M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$395M
2
Franklin Resources
Franklin Resources
California
-$222M
3
DCM
Discovery Capital Management
Connecticut
-$194M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$171M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.17B -$395M -7,391,035 -9%
Franklin Resources
2
Franklin Resources
California
$1.97B -$222M -4,140,536 -10%
Viking Global Investors
3
Viking Global Investors
Connecticut
$1.76B +$424M +7,927,847 +32%
PC
4
Paulson & Co
New York
$1.1B +$10.3M +192,900 +0.9%
Invesco
5
Invesco
Georgia
$1.01B -$23.5M -439,575 -2%
WRF
6
Waddell & Reed Financial
Kansas
$988M +$16.6M +310,657 +2%
Lazard Asset Management
7
Lazard Asset Management
New York
$774M +$36.7M +686,385 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$690M +$201M +3,756,401 +41%
Norges Bank
9
Norges Bank
Norway
$636M +$79.8M +1,492,054 +14%
Capital Research Global Investors
10
Capital Research Global Investors
California
$618M +$8.34M +155,800 +1%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$598M +$307M +5,745,869 +106%
HCM
12
Highfields Capital Management
Massachusetts
$513M +$58.8M +1,098,246 +13%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$498M -$15.4M -287,003 -3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$471M +$140M +2,624,236 +42%
PC
15
PointState Capital
New York
$443M -$43.7M -816,931 -9%
SC
16
Sculptor Capital
New York
$431M +$262M +4,890,667 +155%
Bank of America
17
Bank of America
North Carolina
$414M -$24.5M -457,198 -6%
Allianz Asset Management
18
Allianz Asset Management
Germany
$382M -$23.6M -440,902 -6%
BA
19
BlackRock Advisors
Delaware
$366M -$65M -1,213,841 -15%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$343M +$1.04M +19,407 +0.3%
PI
21
Putnam Investments
Massachusetts
$315M -$57.9M -1,082,735 -16%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$310M +$95.8M +1,790,797 +45%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$300M +$39M +729,668 +15%
GCM
24
Glenview Capital Management
New York
$299M -$20.1M -376,484 -6%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$296M +$51.7M +966,585 +21%
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