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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 %
TCOTO
351
Trust Company of the Ozarks
Missouri
$2.57M – – –
CCMINC
352
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.57M +$124K +2,152 +5%
BNP Paribas Asset Management
353
BNP Paribas Asset Management
France
$2.54M -$104K -1,813 -4%
OPTFSNA
354
Old Point Trust & Financial Services N A
Virginia
$2.51M +$74.8K +1,300 +3%
PAMU
355
Pictet Asset Management (UK)
United Kingdom
$2.5M +$420K +7,300 +20%
JIR
356
James Investment Research
Ohio
$2.49M +$1.71M +29,729 +218%
SCM
357
Sterneck Capital Management
Missouri
$2.48M +$21.3K +370 +0.9%
UCFA
358
United Capital Financial Advisors
Texas
$2.47M +$1.9M +32,996 +334%
NCM
359
Narwhal Capital Management
Georgia
$2.39M +$11.5K +200 +0.5%
Jane Street
360
Jane Street
New York
$2.38M -$6.95M -120,815 -74%
PRHC
361
P.R. Herzig & Co
New York
$2.38M +$196K +3,400 +9%
DL
362
Delta Lloyd
Netherlands
$2.36M – – –
HIC
363
Hartline Investment Corp
Illinois
$2.34M – – –
AMM
364
American Money Management
California
$2.33M -$58K -1,009 -2%
JPMPWA
365
J.P. Morgan Private Wealth Advisors
California
$2.31M +$93.7K +1,629 +4%
SIRP
366
Shelter Insurance Retirement Plan
Missouri
$2.31M – – –
ACM
367
Argentus Capital Management
Texas
$2.3M -$56.1K -976 -2%
SAM
368
Silvercrest Asset Management
New York
$2.3M +$3.39K +59 +0.1%
CIP
369
Cornerstone Investment Partners
Georgia
$2.29M -$299K -5,192 -12%
CIBC Asset Management
370
CIBC Asset Management
Ontario, Canada
$2.29M +$129K +2,245 +6%
Zurich Cantonal Bank
371
Zurich Cantonal Bank
Switzerland
$2.28M -$25.8K -449 -1%
ACA
372
Anchor Capital Advisors
Massachusetts
$2.26M +$850K +14,774 +60%
PGA
373
Portland Global Advisors
Maine
$2.24M -$19.3K -335 -0.9%
SAM
374
Smithbridge Asset Management
Pennsylvania
$2.21M – – –
KAM
375
Keeley Asset Management
Illinois
$2.18M -$561K -9,755 -20%
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