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Teva Pharmaceuticals
TEVA

Overview Fund Activity

821 hedge funds and large institutions have $31.1B invested in Teva Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 276 increasing their positions, 301 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
+49
Holders Change %
+6.35%
% of All Funds
21.91%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
1.57%
New
107
Increased
276
Reduced
301
Closed
46
Calls
$745M
Puts
$592M
Net Calls
+$153M
Net Calls Change
-$602M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$409M
2
CG
Carmignac Gestion
France
+$352M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$275M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$201M
5
BA
BlackRock Advisors
Delaware
+$152M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.95B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$369M
3
MIP
Mondrian Investment Partners
United Kingdom
-$282M
4
PC
PointState Capital
New York
-$132M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
226
Country Club Trust
Missouri
$8.34M -$1.02M -17,693 -11%
DJSG
227
D.J. St. Germain
Massachusetts
$8.3M -$162K -2,825 -2%
CPA
228
Cowen Prime Advisors
New York
$8.12M +$161K +2,807 +2%
Comerica Bank
229
Comerica Bank
Texas
$8.06M +$3.91M +67,970 +94%
FCBT
230
First Citizens Bank & Trust
North Carolina
$7.97M +$12.5K +218 +0.2%
IGIM
231
I.G. Investment Management
Manitoba, Canada
$7.96M +$146K +2,535 +2%
NCM
232
Northroad Capital Management
New York
$7.8M -$643K -11,174 -8%
MWVC
233
Morgens Waterfall Vintiadis & Co
New York
$7.79M +$4.05M +70,500 +108%
MTB
234
Mizuho Trust & Banking
Japan
$7.72M – – –
ECM
235
Endurant Capital Management
California
$7.64M +$7.64M +132,900 New
FSA
236
Franklin Street Advisors
North Carolina
$7.53M +$101K +1,750 +1%
SCCM
237
Schafer Cullen Capital Management
New York
$7.47M -$3.41M -59,330 -31%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$7.45M – – –
Chevy Chase Trust
239
Chevy Chase Trust
Maryland
$7.26M -$625K -10,860 -8%
AAM
240
Advisors Asset Management
Colorado
$7.25M -$2.58M -44,932 -26%
WMSA
241
Weiss Multi-Strategy Advisers
New York
$7.19M -$863K -15,000 -11%
DVM
242
Dreman Value Management
Florida
$6.89M -$2.16M -37,611 -24%
KCM
243
Kornitzer Capital Management
Kansas
$6.77M +$118K +2,050 +2%
PIM
244
Partner Investment Management
California
$6.77M +$989K +17,192 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
245
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.71M +$6.71M +116,700 New
OC
246
Oppenheimer & Co
New York
$6.57M -$1.87M -32,561 -22%
RS
247
Robeco Schweiz
Switzerland
$6.55M +$791K +13,875 +14%
GIP
248
Greatmark Investment Partners
Georgia
$6.52M +$120K +2,095 +2%
Fiera Capital (Canada)
249
Fiera Capital (Canada)
Quebec, Canada
$6.44M +$116K +2,011 +2%
BFO
250
Boston Family Office
Massachusetts
$6.41M – – –
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