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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 %
PA
301
Pinnacle Associates
New York
$3.87M -$47.4K -824 -1%
CA
302
Continental Advisors
Utah
$3.82M – – –
KFA
303
Kelleher Financial Advisors
New York
$3.8M +$28.8K +500 +0.8%
BCM
304
Bourgeon Capital Management
Connecticut
$3.75M -$5.75K -100 -0.2%
PFM
305
Parsec Financial Management
North Carolina
$3.74M -$13.8M -239,999 -79%
EWM
306
Endurance Wealth Management
Rhode Island
$3.69M +$289K +5,024 +8%
CCM
307
Cullen Capital Management
New York
$3.64M +$97.8K +1,700 +3%
AL
308
Airain Ltd
Guernsey
$3.61M -$2.71M -47,121 -43%
PIM
309
Platinum Investment Management
Australia
$3.58M – – –
CSIC
310
Clifford Swan Investment Counsel
California
$3.56M -$811K -14,100 -19%
DADC
311
D.A. Davidson & Co
Montana
$3.56M +$160K +2,778 +5%
PPCM
312
Pillar Pacific Capital Management
California
$3.55M +$43.5K +757 +1%
TCM
313
Tufton Capital Management
Maryland
$3.54M -$53.8K -935 -1%
AIM
314
Artemis Investment Management
United Kingdom
$3.53M +$3.53M +61,400 New
AIA
315
AIMZ Investment Advisors
California
$3.52M +$3.52M +61,180 New
GCM
316
Graham Capital Management
Connecticut
$3.45M +$1.44M +25,000 +71%
OAM
317
Oxford Asset Management
United Kingdom
$3.43M +$3.43M +60,150 New
BHB
318
Bank Hapoalim BM
Israel
$3.42M -$116K -2,025 -3%
SGH
319
Sivik Global Healthcare
Connecticut
$3.41M +$247K +4,300 +8%
EI
320
EDMP Inc
Florida
$3.34M -$226K -3,923 -6%
AIA
321
AGF Investments America
Ontario, Canada
$3.26M -$4.46M -77,491 -58%
FMT
322
First Mercantile Trust
Tennessee
$3.23M -$1.52M -26,369 -32%
NLI
323
Nippon Life Insurance
Japan
$3.22M +$330K +5,733 +11%
GIM
324
Goelzer Investment Management
Indiana
$3.18M +$272K +4,731 +9%
PRC
325
Platte River Capital
Colorado
$3.17M -$774K -13,460 -20%
11 12
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