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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 %
HBT
326
Hills Bank & Trust
Iowa
$2.73M -$14.5K -275 -0.5%
SAM
327
Smithbridge Asset Management
Pennsylvania
$2.72M -$15.9K -300 -0.6%
TMAM
328
Tokio Marine Asset Management
Japan
$2.71M -$296K -5,600 -10%
AMM
329
American Money Management
California
$2.7M -$37.8K -715 -1%
NLI
330
Nippon Life Insurance
Japan
$2.69M -$84.5K -1,600 -3%
GC
331
Grimes & Company
Massachusetts
$2.65M +$72.6K +1,374 +3%
GIM
332
Goelzer Investment Management
Indiana
$2.65M -$41.2K -779 -2%
PCM
333
Pennant Capital Management
New Jersey
$2.64M -$4.23M -80,000 -62%
BCM
334
BBT Capital Management
Texas
$2.64M -$979K -18,523 -27%
IHM
335
Iguana Healthcare Management
New York
$2.64M +$2.64M +50,000 New
SCM
336
Sterneck Capital Management
Missouri
$2.61M +$247K +4,669 +10%
PI
337
Placemark Investments
Illinois
$2.61M -$287K -5,436 -10%
SIPS
338
Shelter Insurance Profit Sharing
Missouri
$2.57M +$211K +4,000 +9%
CAM
339
Capstone Asset Management
Texas
$2.52M +$53.4K +1,011 +2%
WAM
340
World Asset Management
Michigan
$2.51M -$290K -5,480 -10%
KAM
341
Keeley Asset Management
Illinois
$2.51M +$2.51M +47,435 New
CCM
342
Chickasaw Capital Management
Tennessee
$2.48M – – –
TCOTO
343
Trust Company of the Ozarks
Missouri
$2.43M +$52.8K +1,000 +2%
GA
344
Geneva Advisors
Illinois
$2.41M +$46K +870 +2%
CIP
345
Cornerstone Investment Partners
Georgia
$2.38M -$183K -3,465 -7%
PAAMCP
346
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.35M +$776K +14,691 +49%
CF
347
CNA Financial
Illinois
$2.35M – – –
SMI
348
Shelter Mutual Insurance
Missouri
$2.33M – – –
CFA
349
Camarda Financial Advisors
Florida
$2.29M -$319K -6,044 -12%
CIBC World Market
350
CIBC World Market
Ontario, Canada
$2.29M -$1.79M -33,928 -44%
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