TEVA icon

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
+$877M
2
PC
PointState Capital
New York
+$379M
3
SFM
Soros Fund Management
New York
+$229M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$216M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$207M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$549M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$426M
3
Invesco
Invesco
Georgia
-$166M
4
SCM
Scopia Capital Management
New York
-$145M
5
IGIM
I.G. Investment Management
Manitoba, Canada
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
301
Salem Investment Counselors
North Carolina
$2.12M -$182K -4,550 -8%
NLI
302
Nippon Life Insurance
Japan
$2.11M -$273K -6,819 -11%
ACI
303
Alpha Cubed Investments
California
$2.09M +$2.09M +52,050 New
HBT
304
Hills Bank & Trust
Iowa
$2.08M +$12K +299 +0.6%
SAM
305
Smithbridge Asset Management
Pennsylvania
$2.07M -$56.1K -1,400 -3%
AMM
306
American Money Management
California
$2.07M +$2.07M +51,738 New
Geode Capital Management
307
Geode Capital Management
Massachusetts
$2.07M -$173K -4,311 -8%
GIM
308
Goelzer Investment Management
Indiana
$2.04M -$93.1K -2,323 -4%
DRGI
309
del Rey Global Investors
California
$2.01M -$3.43M -85,594 -63%
ID
310
Integral Derivatives
New York
$2M +$2M +49,830 New
CFA
311
Camarda Financial Advisors
Florida
$1.98M +$1.98M +49,466 New
GC
312
Grimes & Company
Massachusetts
$1.96M -$2.88M -71,823 -60%
CIP
313
Cornerstone Investment Partners
Georgia
$1.94M -$7.61K -190 -0.4%
Legal & General Group
314
Legal & General Group
United Kingdom
$1.93M -$1.22M -30,432 -39%
CCM
315
Chickasaw Capital Management
Tennessee
$1.88M – – –
CAM
316
Capstone Asset Management
Texas
$1.87M +$7.3K +182 +0.4%
CCFCSB
317
Cape Cod Five Cents Savings Bank
Massachusetts
$1.86M -$411K -10,259 -18%
SCM
318
Snyder Capital Management
California
$1.86M – – –
Capital Fund Management (CFM)
319
Capital Fund Management (CFM)
France
$1.85M -$3.56M -88,867 -66%
TCOTO
320
Trust Company of the Ozarks
Missouri
$1.81M +$31.1K +775 +2%
SCM
321
Sterneck Capital Management
Missouri
$1.8M +$256K +6,397 +17%
SIPS
322
Shelter Insurance Profit Sharing
Missouri
$1.79M – – –
GA
323
Geneva Advisors
Illinois
$1.79M +$571K +14,250 +47%
CF
324
CNA Financial
Illinois
$1.78M – – –
SMI
325
Shelter Mutual Insurance
Missouri
$1.77M – – –
11 12
13
14 15