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Teva Pharmaceuticals
TEVA

Overview Fund Activity

770 hedge funds and large institutions have $24.9B invested in Teva Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 324 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+43
Holders Change %
+5.91%
% of All Funds
22.25%
Holding in Top 10
58
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+81.25%
% of All Funds
1.68%
New
119
Increased
222
Reduced
324
Closed
71
Calls
$1.28B
Puts
$754M
Net Calls
+$529M
Net Calls Change
+$336M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$930M
2
Franklin Resources
Franklin Resources
California
+$327M
3
HCM
Highfields Capital Management
Massachusetts
+$317M
4
Invesco
Invesco
Georgia
+$231M
5
PHS
PFM Health Sciences
California
+$181M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$683M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$267M
3
MIP
Mondrian Investment Partners
United Kingdom
-$251M
4
BTS
BB&T Securities
Virginia
-$233M
5
U
UBS
Switzerland
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
226
Robeco Schweiz
Switzerland
$6.8M +$399K +8,067 +6%
CSIC
227
Clifford Swan Investment Counsel
California
$6.59M -$1.59M -30,017 -19%
HI
228
HBK Investments
Texas
$6.43M +$21.1K +400 +0.3%
KeyBank National Association
229
KeyBank National Association
Ohio
$6.39M -$2M -37,917 -24%
LOM
230
Loeb Offshore Management
New York
$6.38M +$195K +3,697 +3%
FP
231
Foundry Partners
Minnesota
$6.27M -$288K -5,456 -4%
LIM
232
Loudon Investment Management
New Hampshire
$6.2M +$156K +2,950 +3%
KIA
233
King Investment Advisors
Texas
$6.11M -$14.8K -280 -0.2%
FSA
234
Franklin Street Advisors
North Carolina
$6.09M +$6.09M +115,247 New
RCM
235
Royal Capital Management
New York
$6.08M -$5.68M -107,500 -48%
Boston Partners
236
Boston Partners
Massachusetts
$6.03M -$615K -11,631 -9%
BFO
237
Boston Family Office
Massachusetts
$6.02M – – –
TI
238
Turner Investments
Pennsylvania
$6.01M +$6.01M +113,680 New
WFG
239
Windsor Financial Group
Minnesota
$5.9M -$9.19K -174 -0.2%
GIP
240
Greatmark Investment Partners
Georgia
$5.83M +$252K +4,760 +5%
MPM
241
Meritage Portfolio Management
Kansas
$5.77M +$137K +2,585 +2%
RPAM
242
Rhenman & Partners Asset Management
Sweden
$5.7M +$2.27M +42,922 +66%
IGIM
243
I.G. Investment Management
Manitoba, Canada
$5.67M -$42.2K -799 -0.7%
BTS
244
BB&T Securities
Virginia
$5.66M -$233M -440,619 -98%
NFGCM
245
Norman Fields Gottscho Capital Management
New York
$5.64M +$5.28K +100 +0.1%
KCM
246
Kornitzer Capital Management
Kansas
$5.46M +$1.65M +31,200 +43%
1IC
247
1919 Investment Counsel
Maryland
$5.35M -$951K -17,995 -15%
Voloridge Investment Management
248
Voloridge Investment Management
Florida
$5.29M +$5.29M +100,034 New
BIT
249
BlackRock Institutional Trust
California
$5.27M +$2.03M +38,512 +63%
ACM
250
Ativo Capital Management
Illinois
$5.25M +$5.25M +99,440 New
8 9
10
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