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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 %
AA
326
Apriem Advisors
California
$2.64M -$156K -2,900 -6%
FCM
327
Frontier Capital Management
Massachusetts
$2.64M +$30.1K +560 +1%
WAM
328
World Asset Management
Michigan
$2.64M -$143K -2,665 -5%
NI
329
Numeric Investors
Massachusetts
$2.63M +$2.63M +48,970 New
SIPS
330
Shelter Insurance Profit Sharing
Missouri
$2.62M – – –
KAM
331
Keeley Asset Management
Illinois
$2.56M +$14.8K +275 +0.6%
Legal & General Group
332
Legal & General Group
United Kingdom
$2.53M -$979K -18,217 -28%
CCM
333
Chickasaw Capital Management
Tennessee
$2.53M – – –
Voloridge Investment Management
334
Voloridge Investment Management
Florida
$2.47M +$2.47M +46,000 New
BNP Paribas Asset Management
335
BNP Paribas Asset Management
France
$2.47M -$268K -4,984 -10%
DC
336
Deere & Company
Illinois
$2.44M -$363K -6,758 -13%
CIP
337
Cornerstone Investment Partners
Georgia
$2.42M – – –
TCOTO
338
Trust Company of the Ozarks
Missouri
$2.4M -$70.3K -1,308 -3%
SMI
339
Shelter Mutual Insurance
Missouri
$2.37M – – –
FNBOMD
340
First National Bank of Mount Dora
Florida
$2.34M +$24.2K +450 +1%
GT
341
Glenmede Trust
Pennsylvania
$2.33M +$142K +2,642 +6%
JG
342
Jefferies Group
New York
$2.32M -$26.4M -491,106 -92%
CFA
343
Camarda Financial Advisors
Florida
$2.31M +$65.9K +1,225 +3%
SCM
344
Sterneck Capital Management
Missouri
$2.3M -$129K -2,394 -5%
BF
345
BOK Financial
Oklahoma
$2.29M +$35.4K +659 +2%
CCMINC
346
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.29M +$117K +2,170 +5%
OPTFSNA
347
Old Point Trust & Financial Services N A
Virginia
$2.27M +$212K +3,950 +10%
AMM
348
American Money Management
California
$2.23M -$422K -7,852 -16%
NCM
349
Narwhal Capital Management
Georgia
$2.22M -$723K -13,450 -25%
DL
350
Delta Lloyd
Netherlands
$2.21M +$237K +4,417 +12%
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