TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

770 hedge funds and large institutions have $24.9B invested in Teva Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 324 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+43
Holders Change %
+5.91%
% of All Funds
22.25%
Holding in Top 10
58
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+81.25%
% of All Funds
1.68%
New
119
Increased
222
Reduced
324
Closed
71
Calls
$1.28B
Puts
$754M
Net Calls
+$529M
Net Calls Change
+$336M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$930M
2
Franklin Resources
Franklin Resources
California
+$327M
3
HCM
Highfields Capital Management
Massachusetts
+$317M
4
Invesco
Invesco
Georgia
+$231M
5
PHS
PFM Health Sciences
California
+$181M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$683M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$267M
3
MIP
Mondrian Investment Partners
United Kingdom
-$251M
4
BTS
BB&T Securities
Virginia
-$233M
5
U
UBS
Switzerland
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
276
California Public Employees Retirement System
California
$4.11M +$4.11M +80,700 New
SAG
277
Sterne Agee Group
Alabama
$4.08M +$3.43M +64,929 +532%
LBG
278
Lloyds Banking Group
United Kingdom
$4.01M -$10.4K -197 -0.3%
MI
279
Markston International
New York
$4.01M – – –
BIM
280
Bogle Investment Management
Massachusetts
$3.99M +$3.99M +75,578 New
BFS
281
Baskin Financial Services
Ontario, Canada
$3.99M +$9.25K +175 +0.2%
Geode Capital Management
282
Geode Capital Management
Massachusetts
$3.98M +$1.25M +23,670 +46%
PCM
283
Palisade Capital Management
New Jersey
$3.96M -$449K -8,500 -10%
FPCM
284
Fox Point Capital Management
New York
$3.96M +$3.96M +75,000 New
Truist Financial
285
Truist Financial
North Carolina
$3.93M -$3.17M -59,932 -45%
SB
286
Suntrust Banks
Georgia
$3.72M -$521K -9,861 -12%
BP
287
Banyan Partners
Florida
$3.71M -$494K -9,354 -12%
BHB
288
Bank Hapoalim BM
Israel
$3.69M +$282K +5,330 +8%
LM
289
Lincluden Management
Ontario, Canada
$3.68M -$555K -10,502 -13%
PA
290
Pinnacle Associates
New York
$3.67M -$513K -9,704 -12%
FCM
291
Frontier Capital Management
Massachusetts
$3.67M +$133K +2,521 +4%
Asset Management One
292
Asset Management One
Japan
$3.67M +$3.67M +73,257 New
DADC
293
D.A. Davidson & Co
Montana
$3.67M -$2.34M -44,290 -39%
Baillie Gifford & Co
294
Baillie Gifford & Co
United Kingdom
$3.66M – – –
SGH
295
Sivik Global Healthcare
Connecticut
$3.66M +$494K +9,350 +16%
Legal & General Group
296
Legal & General Group
United Kingdom
$3.63M +$1.09M +20,600 +43%
CFB
297
Cullen/Frost Bankers
Texas
$3.55M +$392K +7,417 +12%
TH
298
Timber Hill
Connecticut
$3.55M -$1.62M -30,704 -31%
FMT
299
First Mercantile Trust
Tennessee
$3.53M -$551K -10,434 -14%
ACM
300
Accipiter Capital Management
Florida
$3.51M -$14.9M -282,436 -81%
10 11
12
13 14