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Teva Pharmaceuticals
TEVA

Overview Fund Activity

779 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 300 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
22.4%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
1.41%
New
77
Increased
256
Reduced
300
Closed
66
Calls
$1.58B
Puts
$579M
Net Calls
+$996M
Net Calls Change
+$468M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$667M
2
Norges Bank
Norges Bank
Norway
+$584M
3
Lazard Asset Management
Lazard Asset Management
New York
+$539M
4
Franklin Resources
Franklin Resources
California
+$299M
5
Invesco
Invesco
Georgia
+$262M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$961M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$550M
3
SFM
Soros Fund Management
New York
-$159M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$129M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Catapult Capital Management
New York
$7.08M -$7.86M -150,000 -53%
MTB
227
Mizuho Trust & Banking
Japan
$7.04M – – –
Canada Life
228
Canada Life
Manitoba, Canada
$6.97M -$685K -13,110 -9%
LCS
229
Levin Capital Strategies
New York
$6.84M -$1.26M -24,035 -16%
HVC
230
Healthcare Value Capital
New Jersey
$6.82M – – –
VW
231
Vantage Wealth
California
$6.71M -$483K -9,150 -7%
RS
232
Robeco Schweiz
Switzerland
$6.63M -$630K -11,917 -9%
AC
233
Ascend Capital
California
$6.58M -$11.1M -211,485 -63%
IGIM
234
I.G. Investment Management
Manitoba, Canada
$6.35M +$720K +13,727 +13%
NCCM
235
Nine Chapters Capital Management
New Jersey
$6.34M +$6.1M +116,300 +2,528%
ST
236
Spot Trading
Illinois
$6.29M -$24.7M -470,426 -80%
First Trust Advisors
237
First Trust Advisors
Illinois
$6.25M +$1.15M +21,847 +22%
PG
238
PEAK6 Group
Illinois
$6.23M -$22.7M -432,983 -78%
Fiera Capital (Canada)
239
Fiera Capital (Canada)
Quebec, Canada
$6.17M +$1.19M +22,614 +24%
LIM
240
Loudon Investment Management
New Hampshire
$6.1M -$55.8K -1,065 -0.9%
RCM
241
Royal Capital Management
New York
$6.03M – – –
FP
242
Foundry Partners
Minnesota
$6M -$221K -4,208 -4%
KIA
243
King Investment Advisors
Texas
$5.94M -$120K -2,298 -2%
MPM
244
Meritage Portfolio Management
Kansas
$5.93M +$204K +3,895 +4%
GIP
245
Greatmark Investment Partners
Georgia
$5.88M +$98K +1,870 +2%
KCM
246
Kornitzer Capital Management
Kansas
$5.86M +$435K +8,300 +8%
BFO
247
Boston Family Office
Massachusetts
$5.85M -$125K -2,390 -2%
BNP Paribas Financial Markets
248
BNP Paribas Financial Markets
France
$5.81M -$1.72M -32,850 -23%
WFG
249
Windsor Financial Group
Minnesota
$5.75M -$102K -1,943 -2%
KeyBank National Association
250
KeyBank National Association
Ohio
$5.66M -$685K -13,060 -11%
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