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Teva Pharmaceuticals
TEVA

Overview Fund Activity

727 hedge funds and large institutions have $18.5B invested in Teva Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 204 increasing their positions, 318 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+22
Holders Change %
+3.12%
% of All Funds
21.12%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.93%
New
115
Increased
204
Reduced
318
Closed
84
Calls
$772M
Puts
$579M
Net Calls
+$193M
Net Calls Change
+$143M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.73B
2
PC
PointState Capital
New York
$379M
3
SFM
Soros Fund Management
New York
$373M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$207M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.82B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.94B
3
Invesco
Invesco
Georgia
$411M
4
SCM
Scopia Capital Management
New York
$43M
5
IGIM
I.G. Investment Management
Manitoba, Canada
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
276
Kelleher Financial Advisors
New York
$2.55M +$84.2K +2,100 +3%
TCM
277
Tufton Capital Management
Maryland
$2.54M +$2.54M +63,480 New
WAM
278
Wallington Asset Management
Indiana
$2.52M -$29.3K -730 -1%
CRC
279
Curi RMB Capital
Illinois
$2.51M -$271K -6,753 -10%
AWCI
280
Alpine Woods Capital Investors
New York
$2.49M -$148K -3,700 -6%
LBC
281
Lowe Brockenbrough & Co
Virginia
$2.48M -$83.2K -2,075 -3%
BIT
282
BlackRock Institutional Trust
California
$2.46M -$1.36M -33,941 -36%
VAM
283
Visium Asset Management
New York
$2.43M +$1.19M +29,734 +97%
SGH
284
Sivik Global Healthcare
Connecticut
$2.41M +$2.41M +60,000 New
CFB
285
Cullen/Frost Bankers
Texas
$2.4M -$203K -5,065 -8%
RJA
286
Robshaw & Julian Associates
New York
$2.37M -$114K -2,850 -5%
BFA
287
BlackRock Fund Advisors
California
$2.33M +$1.04M +25,900 +80%
TMAM
288
Tokio Marine Asset Management
Japan
$2.28M – – –
CIA
289
Choate Investment Advisors
Massachusetts
$2.27M -$207K -5,175 -8%
BCM
290
Basswood Capital Management
New York
$2.24M -$1.9M -47,521 -46%
NCM
291
Narwhal Capital Management
Georgia
$2.24M +$252K +6,300 +13%
ECM
292
Evergreen Capital Management
Washington
$2.24M +$42.1K +1,050 +2%
PPCM
293
Pillar Pacific Capital Management
California
$2.22M +$3.37K +84 +0.2%
HVC
294
Healthcare Value Capital
New Jersey
$2.2M +$200K +5,000 +10%
PI
295
Placemark Investments
Illinois
$2.19M +$628K +15,694 +40%
AA
296
Apriem Advisors
California
$2.16M -$365K -9,115 -14%
MMCM
297
Marque Millennium Capital Management
New York
$2.16M – – –
Thrivent Financial for Lutherans
298
Thrivent Financial for Lutherans
Minnesota
$2.16M – – –
PIM
299
Platinum Investment Management
Australia
$2.13M – – –
WAM
300
World Asset Management
Michigan
$2.12M -$706K -17,626 -25%
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