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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 %
CB
326
Commerce Bank
Missouri
$1.76M -$32.5K -811 -2%
CANY
327
Caxton Associates (New York)
New York
$1.72M +$1.72M +42,900 New
Two Sigma Advisers
328
Two Sigma Advisers
New York
$1.7M +$1.7M +42,300 New
AssetMark Inc
329
AssetMark Inc
California
$1.66M -$167K -4,167 -9%
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$1.63M +$104K +2,600 +7%
OA
331
Oxbow Advisors
Texas
$1.63M – – –
HIC
332
Hartline Investment Corp
Illinois
$1.63M – – –
SAM
333
Silvercrest Asset Management
New York
$1.62M -$20K -499 -1%
AC
334
Addison Capital
Pennsylvania
$1.61M +$1.61M +40,250 New
SIRP
335
Shelter Insurance Retirement Plan
Missouri
$1.61M – – –
ACM
336
Argentus Capital Management
Texas
$1.61M +$44.4K +1,108 +3%
SC
337
Saturna Capital
Washington
$1.6M -$401K -10,000 -20%
CNC
338
Citizens & Northern Corp
Pennsylvania
$1.6M +$76.2K +1,900 +5%
PGA
339
Portland Global Advisors
Maine
$1.59M -$5.81K -145 -0.4%
OIM
340
Orca Investment Management
Oregon
$1.58M +$1.58M +39,490 New
HFS
341
HL Financial Services
Kentucky
$1.56M -$2.64M -65,876 -63%
PIP
342
Perennial Investment Partners
Australia
$1.54M – – –
TIC
343
Trees Investment Counsel
Illinois
$1.54M – – –
GT
344
Glenmede Trust
Pennsylvania
$1.53M -$886K -22,118 -37%
Twin Tree Management
345
Twin Tree Management
Texas
$1.52M +$567K +14,155 +60%
MHIC
346
Marble Harbor Investment Counsel
Massachusetts
$1.51M -$18.2K -455 -1%
BFS
347
Bradley Foster & Sargent
Connecticut
$1.51M -$70.3K -1,754 -4%
IAM
348
ICM Asset Management
Washington
$1.49M -$31.9K -797 -2%
SCM
349
SOL Capital Management
Maryland
$1.49M -$14K -350 -0.9%
PCM
350
Parsons Capital Management
Rhode Island
$1.49M +$68.1K +1,700 +5%
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