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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 %
ACM
351
Argentus Capital Management
Texas
$2.23M +$116K +2,187 +5%
TCM
352
Tran Capital Management
California
$2.2M -$3.4M -64,307 -61%
AC
353
Addison Capital
Pennsylvania
$2.16M +$34.3K +649 +2%
HIC
354
Hartline Investment Corp
Illinois
$2.16M +$6.34K +120 +0.3%
FNBOMD
355
First National Bank of Mount Dora
Florida
$2.16M +$331K +6,274 +18%
CB
356
Commerce Bank
Missouri
$2.15M -$165K -3,118 -7%
OA
357
Oxbow Advisors
Texas
$2.15M – – –
SAM
358
Silvercrest Asset Management
New York
$2.13M +$53 +1 +0%
SIRP
359
Shelter Insurance Retirement Plan
Missouri
$2.12M – – –
GT
360
Glenmede Trust
Pennsylvania
$2.12M +$92K +1,743 +5%
OTPPB
361
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.11M -$13.2M -250,000 -86%
AssetMark Inc
362
AssetMark Inc
California
$2.08M -$99.6K -1,885 -5%
OIM
363
Orca Investment Management
Oregon
$2.07M -$20.6K -390 -1%
CIBC Private Wealth Group
364
CIBC Private Wealth Group
Georgia
$2.05M +$2.05M +38,377 New
PGA
365
Portland Global Advisors
Maine
$1.99M -$98.3K -1,860 -5%
LBC
366
Lowe Brockenbrough & Co
Virginia
$1.99M -$1.28M -24,186 -39%
MHIC
367
Marble Harbor Investment Counsel
Massachusetts
$1.99M – – –
TIC
368
Trees Investment Counsel
Illinois
$1.99M -$37K -700 -2%
SCM
369
SOL Capital Management
Maryland
$1.96M – – –
PCM
370
Parsons Capital Management
Rhode Island
$1.95M -$7.13K -135 -0.4%
SAMNY
371
Samsung Asset Management (New York)
New York
$1.95M -$1.81M -34,320 -48%
BCM
372
Basswood Capital Management
New York
$1.95M -$1.01M -19,045 -34%
OPTFSNA
373
Old Point Trust & Financial Services N A
Virginia
$1.95M +$1.95M +36,900 New
CIBC Asset Management
374
CIBC Asset Management
Ontario, Canada
$1.94M -$216K -4,088 -10%
CCMINC
375
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.93M +$124K +2,341 +7%
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