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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 %
WAM
326
Wallington Asset Management
Indiana
$3.13M -$42K -730 -1%
MMCM
327
Marque Millennium Capital Management
New York
$3.1M – – –
LM
328
Lincluden Management
Ontario, Canada
$3.09M -$1.57M -27,253 -34%
ARTA
329
A.R.T. Advisors
New York
$3.05M +$1.76M +30,662 +137%
ECM
330
Evergreen Capital Management
Washington
$3.03M -$16.1K -300 -0.5%
Walleye Trading
331
Walleye Trading
New York
$2.99M +$2.99M +51,932 New
MDSL
332
M.D. Sass LLC
New York
$2.99M -$518K -9,008 -15%
GT
333
Glenmede Trust
Pennsylvania
$2.97M +$476K +8,290 +19%
Mirae Asset Global Investments
334
Mirae Asset Global Investments
South Korea
$2.95M +$1.35M +23,423 +84%
FWIA
335
Fort Washington Investment Advisors
Ohio
$2.94M -$50.3K -875 -2%
HBT
336
Hills Bank & Trust
Iowa
$2.92M -$52.3K -910 -2%
FCM
337
Frontier Capital Management
Massachusetts
$2.89M +$68.5K +1,192 +2%
AssetMark Inc
338
AssetMark Inc
California
$2.89M +$961K +16,705 +50%
ABI
339
Adamant Biomedical Investments
Switzerland
$2.88M -$4.03M -70,000 -58%
CB
340
Commerce Bank
Missouri
$2.81M -$27K -469 -1%
WAM
341
World Asset Management
Michigan
$2.8M -$18.8K -327 -0.7%
SIPS
342
Shelter Insurance Profit Sharing
Missouri
$2.8M – – –
PG
343
PEAK6 Group
Illinois
$2.79M -$1.35M -23,404 -33%
CIA
344
Choate Investment Advisors
Massachusetts
$2.78M -$455K -7,903 -14%
DnB Asset Management
345
DnB Asset Management
Norway
$2.76M +$2.76M +48,000 New
MTIM
346
Marathon Trading Investment Management
Pennsylvania
$2.75M +$2.75M +47,800 New
GC
347
Grimes & Company
Massachusetts
$2.75M -$125K -2,174 -4%
CCM
348
Chickasaw Capital Management
Tennessee
$2.7M – – –
BCM
349
Bluefin Capital Management
New York
$2.65M +$1.06M +18,412 +67%
CRC
350
Curi RMB Capital
Illinois
$2.61M -$396K -6,884 -13%
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