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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 %
SWM
376
Segment Wealth Management
Texas
$1.89M +$128K +2,372 +7%
TG
377
TCW Group
California
$1.88M +$677K +12,593 +56%
GCM
378
Graham Capital Management
Connecticut
$1.88M +$1.66M +30,800 +733%
LBC
379
Lowe Brockenbrough & Co
Virginia
$1.86M -$98.4K -1,830 -5%
TH
380
Timber Hill
Connecticut
$1.85M +$50K +931 +3%
SCM
381
SOL Capital Management
Maryland
$1.83M -$145K -2,700 -7%
SI
382
Standard Investments
New York
$1.82M – – –
AssetMark Inc
383
AssetMark Inc
California
$1.8M -$86.6K -1,610 -5%
Kayne Anderson Rudnick Investment Management
384
Kayne Anderson Rudnick Investment Management
California
$1.8M +$206K +3,827 +13%
WCM
385
Westend Capital Management
California
$1.8M -$168K -3,280 -9%
RMSCM
386
R.M. Sincerbeaux Capital Management
New York
$1.71M -$19.1K -356 -1%
HDIM
387
Hanson & Doremus Investment Management
Vermont
$1.71M – – –
CF
388
CNA Financial
Illinois
$1.71M -$232K -4,320 -12%
WC
389
Whitnell & Co
Illinois
$1.69M -$159K -2,950 -9%
FFA
390
First Foundation Advisors
California
$1.69M +$323K +6,002 +24%
Truist Financial
391
Truist Financial
North Carolina
$1.67M -$103K -1,913 -6%
LJAC
392
L.J. Altfest & Co
New York
$1.67M +$165 +3 +0%
MC
393
Moors & Cabot
Massachusetts
$1.66M -$124K -2,301 -7%
WC
394
Whitney & Co
New York
$1.66M -$16.1K -300 -1%
BBA
395
BLB&B Advisors
Pennsylvania
$1.65M -$3.6K -67 -0.2%
RCM
396
Riverhead Capital Management
Delaware
$1.63M – – –
CCM
397
Catawba Capital Management
Virginia
$1.59M – – –
CAM
398
Capstone Asset Management
Texas
$1.58M -$996K -18,525 -39%
CB
399
Chemical Bank
Michigan
$1.58M -$13.2K -245 -0.8%
MCM
400
McKinley Capital Management
Alaska
$1.58M +$1.44M +26,794 +1,063%
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