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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 %
TG
376
TCW Group
California
$2.17M +$157K +2,729 +8%
CFA
377
Camarda Financial Advisors
Florida
$2.15M -$319K -5,546 -13%
AC
378
Addison Capital
Pennsylvania
$2.14M -$176K -3,065 -8%
SWM
379
Segment Wealth Management
Texas
$2.14M +$120K +2,082 +6%
CB
380
Chemical Bank
Michigan
$2.14M +$449K +7,800 +27%
WPC
381
White Pine Capital
Minnesota
$2.12M -$20.1K -350 -0.9%
BWM
382
Braver Wealth Management
Massachusetts
$2.11M +$495K +8,601 +31%
MHIC
383
Marble Harbor Investment Counsel
Massachusetts
$2.11M -$25.9K -450 -1%
Simplex Trading
384
Simplex Trading
Illinois
$2.11M +$2.11M +36,656 New
TIC
385
Trees Investment Counsel
Illinois
$2.1M – – –
TMAM
386
Tokio Marine Asset Management
Japan
$2.08M -$777K -13,519 -27%
PCM
387
Parsons Capital Management
Rhode Island
$2.07M – – –
CWG
388
C WorldWide Group
Denmark
$2.07M – – –
FTIOP
389
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.07M +$7.19K +125 +0.3%
ACM
390
Argyle Capital Management
Pennsylvania
$2.05M – – –
SLI
391
Sumitomo Life Insurance
Japan
$2.02M -$114K -1,988 -5%
NCCM
392
Nine Chapters Capital Management
New Jersey
$2.02M -$3.34M -58,000 -62%
FFA
393
First Foundation Advisors
California
$2.02M +$213K +3,710 +12%
Kayne Anderson Rudnick Investment Management
394
Kayne Anderson Rudnick Investment Management
California
$2M +$79.1K +1,376 +4%
BFM
395
Boston Financial Management
Massachusetts
$1.99M +$429K +7,455 +28%
BF
396
BOK Financial
Oklahoma
$1.98M -$472K -8,197 -19%
Truist Financial
397
Truist Financial
North Carolina
$1.96M +$174K +3,033 +10%
SI
398
Standard Investments
New York
$1.95M – – –
SW
399
SVB Wealth
Massachusetts
$1.95M +$1.95M +33,933 New
SCM
400
SOL Capital Management
Maryland
$1.94M -$18.3K -319 -0.9%
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16
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