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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 %
AL
251
Airain Ltd
Guernsey
$5.65M +$5.37M +102,411 +1,928%
NFGCM
252
Norman Fields Gottscho Capital Management
New York
$5.59M -$11.4K -218 -0.2%
BIT
253
BlackRock Institutional Trust
California
$5.58M +$351K +6,701 +7%
AQR Capital Management
254
AQR Capital Management
Connecticut
$5.44M +$5.44M +103,811 New
1IC
255
1919 Investment Counsel
Maryland
$5.29M -$24.3K -463 -0.5%
HCMT
256
Highland Capital Management (Texas)
Texas
$5.28M +$5.28M +100,645 New
FPCM
257
Fox Point Capital Management
New York
$5.24M +$1.31M +25,000 +33%
JC
258
JBF Capital
Colorado
$5.24M +$5.24M +100,000 New
GTC
259
Ghost Tree Capital
New York
$5.24M +$5.24M +100,000 New
Geode Capital Management
260
Geode Capital Management
Massachusetts
$5.19M +$1.24M +23,688 +31%
MIS
261
Morningstar Investment Services
Illinois
$5.17M -$4.27M -81,543 -45%
OAM
262
Oxford Asset Management
United Kingdom
$4.96M +$4.96M +94,567 New
CSIC
263
Clifford Swan Investment Counsel
California
$4.94M -$1.6M -30,479 -24%
BCMU
264
BlueCrest Capital Management (UK)
Guernsey
$4.91M +$4.91M +93,646 New
California Public Employees Retirement System
265
California Public Employees Retirement System
California
$4.9M +$666K +12,700 +16%
PRC
266
Platte River Capital
Colorado
$4.89M +$16.2K +310 +0.3%
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$4.88M +$57.4K +1,095 +1%
IHL
268
Investment House LLC
California
$4.88M -$83.9K -1,600 -2%
SC
269
Scotia Capital
Ontario, Canada
$4.81M +$427K +8,145 +10%
BTS
270
BB&T Securities
Virginia
$4.71M -$901K -1,719 -16%
AGC
271
Angelo Gordon & Co
New York
$4.54M +$4.54M +86,600 New
Comerica Bank
272
Comerica Bank
Texas
$4.51M -$259K -4,947 -5%
CA
273
Continental Advisors
Utah
$4.46M -$210K -4,000 -4%
RFC
274
Regions Financial Corp
Alabama
$4.4M -$364K -6,938 -8%
FMLI
275
Fukoku Mutual Life Insurance
Japan
$4.4M +$1.1M +21,000 +33%
9 10
11
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