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Teva Pharmaceuticals
TEVA

Overview Fund Activity

727 hedge funds and large institutions have $18.5B invested in Teva Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 204 increasing their positions, 318 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+22
Holders Change %
+3.12%
% of All Funds
21.12%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.93%
New
115
Increased
204
Reduced
318
Closed
84
Calls
$772M
Puts
$579M
Net Calls
+$193M
Net Calls Change
+$143M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$877M
2
PC
PointState Capital
New York
+$379M
3
SFM
Soros Fund Management
New York
+$229M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$216M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$207M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$549M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$426M
3
Invesco
Invesco
Georgia
-$166M
4
SCM
Scopia Capital Management
New York
-$145M
5
IGIM
I.G. Investment Management
Manitoba, Canada
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
401
Mackenzie Financial
Ontario, Canada
$1M -$39.7K -990 -4%
OC
402
Oarsman Capital
Wisconsin
$1M -$236K -5,895 -19%
Creative Planning
403
Creative Planning
Kansas
$996K -$208K -5,176 -17%
CCM
404
Covington Capital Management
California
$979K -$835K -20,825 -46%
ABC
405
Associated Banc-Corp
Wisconsin
$977K -$1.69M -42,155 -63%
FIMG
406
Financial & Investment Management Group
Michigan
$967K +$714K +17,816 +282%
FIM
407
FourPoints Investment Managers
France
$962K – – –
KCPG
408
Kavar Capital Partners Group
Kansas
$962K +$962K +24,018 New
LTFS
409
Ladenburg Thalmann Financial Services
Florida
$950K +$241K +6,008 +34%
QIM
410
Quantitative Investment Management
Virginia
$945K +$945K +23,600 New
WT
411
Whittier Trust
California
$939K -$2.68M -66,906 -74%
TCT
412
TIAA CREF Trust
Missouri
$917K +$23.5K +586 +3%
SCM
413
Southport Capital Management
Tennessee
$907K -$78K -1,945 -8%
SSG
414
Summit Securities Group
New York
$906K -$433K -10,800 -32%
CICI
415
Capital Investment Counsel Inc
North Carolina
$894K -$290K -7,225 -24%
CTA
416
Chesley Taft & Associates
Illinois
$893K -$548K -13,679 -38%
KJHP
417
K.J. Harrison & Partners
Ontario, Canada
$891K – – –
PP
418
Paloma Partners
Connecticut
$888K +$285K +7,110 +47%
IAM
419
Impax Asset Management
New Hampshire
$882K – – –
PNC
420
Park National Corp
Ohio
$882K +$36.5K +910 +4%
MBTD
421
Mechanics Bank - Trust Department
California
$880K -$4.26M -106,400 -83%
ANBTV
422
American National Bank & Trust (Virginia)
Virginia
$874K -$4.01K -100 -0.5%
FMB
423
Field & Main Bank
Kentucky
$870K +$870K +21,700 New
B
424
Baird
Wisconsin
$861K +$38.2K +952 +5%
OWD
425
Osborn Williams & Donohoe
Ohio
$857K +$631K +15,750 +279%
15 16
17
18 19