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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 %
LIM
251
Loudon Investment Management
New Hampshire
$6.4M -$190K -3,300 -3%
MPM
252
Meritage Portfolio Management
Kansas
$6.35M -$92.9K -1,615 -1%
KIA
253
King Investment Advisors
Texas
$6.25M -$32.5K -565 -0.5%
WFG
254
Windsor Financial Group
Minnesota
$6.22M -$44.5K -774 -0.7%
Susquehanna International Group
255
Susquehanna International Group
Pennsylvania
$6.05M -$69.2M -1,202,584 -92%
NFGCM
256
Norman Fields Gottscho Capital Management
New York
$6.02M -$55.2K -959 -0.9%
GW
257
GW & Wade
Massachusetts
$6.01M -$54.5K -947 -0.9%
KCM
258
Kempner Capital Management
Texas
$6.01M -$2.01M -34,880 -25%
PI
259
Placemark Investments
Illinois
$5.91M +$287K +4,999 +5%
HVC
260
Healthcare Value Capital
New Jersey
$5.75M – – –
BNP Paribas Financial Markets
261
BNP Paribas Financial Markets
France
$5.73M -$47.8M -830,297 -89%
Marshall Wace
262
Marshall Wace
United Kingdom
$5.67M -$16.2M -282,318 -74%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$5.63M +$195K +3,389 +4%
GCM
264
Gibraltar Capital Management
Oklahoma
$5.53M +$5.53M +96,140 New
IHL
265
Investment House LLC
California
$5.35M – – –
ST
266
Spot Trading
Illinois
$5.33M -$1.84M -31,917 -26%
CA
267
Commerzbank Aktiengesellschaft
Germany
$5.21M +$1.37M +23,796 +36%
KeyBank National Association
268
KeyBank National Association
Ohio
$4.99M -$408K -7,089 -8%
SCM
269
Symons Capital Management
Pennsylvania
$4.97M -$11.6M -202,470 -70%
SC
270
Scotia Capital
Ontario, Canada
$4.88M +$97.8K +1,700 +2%
BTS
271
BB&T Securities
Virginia
$4.88M +$76.5K +133 +2%
HNB
272
Huntington National Bank
Ohio
$4.82M -$264K -4,589 -5%
SG Americas Securities
273
SG Americas Securities
New York
$4.81M -$49.6M -862,679 -91%
VST
274
Van Strum & Towne
California
$4.81M +$48.9K +850 +1%
BFS
275
Baskin Financial Services
Ontario, Canada
$4.79M +$102K +1,775 +2%
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