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Teva Pharmaceuticals
TEVA

Overview Fund Activity

772 hedge funds and large institutions have $29.6B invested in Teva Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 309 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-7
Holders Change %
-0.9%
% of All Funds
22.42%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
1.36%
New
60
Increased
254
Reduced
309
Closed
65
Calls
$1.34B
Puts
$589M
Net Calls
+$755M
Net Calls Change
-$241M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$382M
2
Boston Partners
Boston Partners
Massachusetts
+$263M
3
William Blair & Company
William Blair & Company
Illinois
+$249M
4
BA
BlackRock Advisors
Delaware
+$145M
5
SCM
Scopia Capital Management
New York
+$143M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$507M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$166M
3
Bank of America
Bank of America
North Carolina
-$151M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$134M
5
PC
PointState Capital
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHB
301
Bank Hapoalim BM
Israel
$3.3M -$210K -3,900 -6%
PPCM
302
Pillar Pacific Capital Management
California
$3.28M +$116K +2,155 +4%
MDSL
303
M.D. Sass LLC
New York
$3.27M +$2.58M +47,988 +371%
RC
304
RegentAtlantic Capital
New Jersey
$3.19M +$2.53M +47,049 +383%
EWM
305
Endurance Wealth Management
Rhode Island
$3.18M +$24.1K +449 +0.8%
Point72 Asset Management
306
Point72 Asset Management
Connecticut
$3.18M -$51.7M -961,500 -94%
DADC
307
D.A. Davidson & Co
Montana
$3.18M -$151K -2,812 -5%
RPAM
308
Rhenman & Partners Asset Management
Sweden
$3.17M +$1.83M +34,000 +136%
BACM
309
Blue Arrow Capital Management
New York
$3.12M +$3.12M +58,000 New
ECM
310
Evergreen Capital Management
Washington
$3.05M +$43.5K +810 +1%
CIA
311
Choate Investment Advisors
Massachusetts
$3.02M -$295K -5,492 -9%
WAM
312
Wallington Asset Management
Indiana
$2.96M -$38.2K -710 -1%
SGH
313
Sivik Global Healthcare
Connecticut
$2.96M – – –
EML
314
Eos Management LP
New York
$2.92M – – –
MMCM
315
Marque Millennium Capital Management
New York
$2.89M – – –
CRC
316
Curi RMB Capital
Illinois
$2.81M -$132K -2,451 -4%
FWIA
317
Fort Washington Investment Advisors
Ohio
$2.79M – – –
HBT
318
Hills Bank & Trust
Iowa
$2.77M -$7.26K -135 -0.3%
SB
319
Suntrust Banks
Georgia
$2.75M -$126K -2,348 -4%
CFB
320
Cullen/Frost Bankers
Texas
$2.74M -$502K -9,350 -15%
GIM
321
Goelzer Investment Management
Indiana
$2.72M -$19.9K -370 -0.7%
NLI
322
Nippon Life Insurance
Japan
$2.71M -$60.5K -1,126 -2%
GC
323
Grimes & Company
Massachusetts
$2.68M -$63.5K -1,182 -2%
TMAM
324
Tokio Marine Asset Management
Japan
$2.67M -$94.3K -1,755 -3%
CB
325
Commerce Bank
Missouri
$2.65M +$55.5K +1,033 +2%
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