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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 %
FM
276
Forward Management
California
$4.79M -$837K -16,465 -15%
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$4.71M +$281K +4,887 +6%
EAM
278
EULAV Asset Management
Florida
$4.61M -$575K -10,000 -11%
LCS
279
Levin Capital Strategies
New York
$4.58M -$2.06M -35,790 -31%
Canada Life
280
Canada Life
Manitoba, Canada
$4.58M -$1.19M -20,660 -21%
CIBC World Market
281
CIBC World Market
Ontario, Canada
$4.57M +$3.09M +53,667 +208%
PAM
282
Panagora Asset Management
Massachusetts
$4.55M +$834K +14,499 +22%
MAM
283
Meeder Asset Management
Ohio
$4.5M -$877K -15,260 -16%
BIA
284
Barry Investment Advisors
Massachusetts
$4.49M +$4.49M +78,000 New
DT
285
Diversified Trust
Tennessee
$4.43M +$4.43M +77,010 New
FCI
286
Financial Counselors Inc
Kansas
$4.42M -$22K -382 -0.5%
EML
287
Eos Management LP
New York
$4.39M +$1.27M +22,000 +41%
SAG
288
Sterne Agee Group
Alabama
$4.36M -$195K -3,386 -4%
HKIM
289
Hayek Kallen Investment Management
Alabama
$4.35M -$123K -2,135 -3%
CS
290
Candriam SCA
Luxembourg
$4.35M +$4.35M +75,701 New
DCM
291
Decade Capital Management
New York
$4.31M +$4.31M +75,000 New
SSB
292
Sandy Spring Bank
Maryland
$4.3M -$72K -1,252 -2%
ZDA
293
Zweig-DiMenna Associates
New York
$4.23M +$4.23M +73,490 New
LSV Asset Management
294
LSV Asset Management
Illinois
$4.18M +$190K +3,300 +5%
MI
295
Markston International
New York
$4.12M -$109K -1,900 -3%
RC
296
RegentAtlantic Capital
New Jersey
$4.08M +$668K +11,617 +20%
NAM
297
NorthCoast Asset Management
Connecticut
$4.01M +$4.01M +69,802 New
Baillie Gifford & Co
298
Baillie Gifford & Co
United Kingdom
$3.99M – – –
KBC Group
299
KBC Group
Belgium
$3.98M +$3.91M +68,011 +6,105%
SRC
300
Shufro Rose & Co
New York
$3.96M -$168K -2,930 -4%
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