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Teva Pharmaceuticals
TEVA

Overview Fund Activity

772 hedge funds and large institutions have $29.6B invested in Teva Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 309 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-7
Holders Change %
-0.9%
% of All Funds
22.42%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
1.36%
New
60
Increased
254
Reduced
309
Closed
65
Calls
$1.34B
Puts
$589M
Net Calls
+$755M
Net Calls Change
-$241M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$382M
2
Boston Partners
Boston Partners
Massachusetts
+$263M
3
William Blair & Company
William Blair & Company
Illinois
+$249M
4
BA
BlackRock Advisors
Delaware
+$145M
5
SCM
Scopia Capital Management
New York
+$143M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$507M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$166M
3
Bank of America
Bank of America
North Carolina
-$151M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$134M
5
PC
PointState Capital
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
251
Robeco Schweiz
Switzerland
$5.42M -$1.31M -24,375 -19%
PIM
252
Partner Investment Management
California
$5.4M -$12.8M -238,646 -70%
Canada Life
253
Canada Life
Manitoba, Canada
$5.38M -$1.78M -33,175 -25%
HVC
254
Healthcare Value Capital
New Jersey
$5.38M -$1.61M -30,000 -23%
JC
255
JBF Capital
Colorado
$5.38M – – –
1IC
256
1919 Investment Counsel
Maryland
$5.28M -$139K -2,592 -3%
PI
257
Placemark Investments
Illinois
$5.26M +$1.89M +35,209 +56%
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$5.08M +$74.8K +1,391 +1%
KeyBank National Association
259
KeyBank National Association
Ohio
$5.04M -$759K -14,121 -13%
MAM
260
Meeder Asset Management
Ohio
$5.02M +$5.02M +93,443 New
California Public Employees Retirement System
261
California Public Employees Retirement System
California
$5.02M – – –
NCCM
262
Nine Chapters Capital Management
New Jersey
$5M -$1.49M -27,800 -23%
IHL
263
Investment House LLC
California
$5M – – –
EAM
264
EULAV Asset Management
Florida
$4.85M +$376K +7,000 +8%
HNB
265
Huntington National Bank
Ohio
$4.75M +$266K +4,957 +6%
AGC
266
Angelo Gordon & Co
New York
$4.66M – – –
BTS
267
BB&T Securities
Virginia
$4.48M -$346K -644 -7%
SC
268
Scotia Capital
Ontario, Canada
$4.47M -$464K -8,635 -9%
ACM
269
Accipiter Capital Management
Florida
$4.46M -$8.76K -163 -0.2%
VST
270
Van Strum & Towne
California
$4.45M +$39.5K +735 +0.9%
FMT
271
First Mercantile Trust
Tennessee
$4.44M +$16.2K +302 +0.4%
BFS
272
Baskin Financial Services
Ontario, Canada
$4.38M +$45.7K +850 +1%
LM
273
Lincluden Management
Ontario, Canada
$4.35M +$97.2K +1,809 +2%
RFC
274
Regions Financial Corp
Alabama
$4.34M -$176K -3,272 -4%
SAG
275
Sterne Agee Group
Alabama
$4.24M +$72.8K +1,360 +2%
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