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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 %
EI
301
EDMP Inc
Florida
$3.48M -$7.93K -150 -0.2%
KFA
302
Kelleher Financial Advisors
New York
$3.47M +$111K +2,100 +3%
PAM
303
Panagora Asset Management
Massachusetts
$3.42M – – –
FM
304
Forward Management
California
$3.4M +$3.4M +67,770 New
TCM
305
Tufton Capital Management
Maryland
$3.36M +$2.64K +50 +0.1%
FMLI
306
Fukoku Mutual Life Insurance
Japan
$3.33M +$3.33M +63,000 New
SFM
307
Sphera Funds Management
Israel
$3.26M -$4.67M -88,400 -59%
WAM
308
Wallington Asset Management
Indiana
$3.23M -$95.1K -1,800 -3%
BCM
309
Bourgeon Capital Management
Connecticut
$3.2M +$3.2M +60,550 New
GACM
310
Green Arrow Capital Management
New York
$3.17M +$3.17M +60,000 New
NSAM
311
North Star Asset Management
Wisconsin
$3.12M -$2.81M -53,135 -47%
GW
312
GW & Wade
Massachusetts
$2.99M +$2.99M +56,640 New
CRC
313
Curi RMB Capital
Illinois
$2.96M -$349K -6,602 -11%
NCM
314
Narwhal Capital Management
Georgia
$2.96M – – –
ECM
315
Evergreen Capital Management
Washington
$2.93M -$15.1K -285 -0.5%
SCM
316
Sigma Capital Management
Connecticut
$2.91M +$2.91M +55,000 New
SIC
317
Salem Investment Counselors
North Carolina
$2.9M +$102K +1,933 +4%
PPCM
318
Pillar Pacific Capital Management
California
$2.9M -$25.1K -475 -0.9%
CIA
319
Choate Investment Advisors
Massachusetts
$2.9M -$99.9K -1,890 -3%
EWM
320
Endurance Wealth Management
Rhode Island
$2.87M +$2.87M +54,348 New
MMCM
321
Marque Millennium Capital Management
New York
$2.84M – – –
PIM
322
Platinum Investment Management
Australia
$2.81M – – –
CLOS
323
Compagnie Lombard Odier SCmA
Switzerland
$2.81M -$1.59M -30,175 -36%
AA
324
Apriem Advisors
California
$2.8M -$46.8K -885 -2%
FWIA
325
Fort Washington Investment Advisors
Ohio
$2.76M -$1.82M -34,500 -40%
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