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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 %
PRCM
401
Pine River Capital Management
Minnesota
$1.58M +$1.58M +29,900 New
CCM
402
Catawba Capital Management
Virginia
$1.57M -$177K -3,355 -10%
CB
403
Chemical Bank
Michigan
$1.54M -$222K -4,209 -13%
LJAC
404
L.J. Altfest & Co
New York
$1.53M -$10.5K -208 -0.7%
JPMPWA
405
J.P. Morgan Private Wealth Advisors
California
$1.52M +$96.7K +1,830 +7%
RGC
406
Roberts, Glore & Co
Illinois
$1.52M -$84.5K -1,600 -5%
CNBT
407
Canandaigua National Bank & Trust
New York
$1.52M +$175K +3,318 +13%
BWM
408
Braver Wealth Management
Massachusetts
$1.5M -$1.59K -30 -0.1%
MCM
409
McKinley Capital Management
Alaska
$1.5M +$1.5M +28,368 New
CA
410
Commerzbank Aktiengesellschaft
Germany
$1.49M -$3M -56,687 -67%
Kayne Anderson Rudnick Investment Management
411
Kayne Anderson Rudnick Investment Management
California
$1.47M +$110K +2,082 +8%
BMO
412
Beck Mack & Oliver
New York
$1.46M – – –
ACI
413
Alpha Cubed Investments
California
$1.44M -$1.31M -24,850 -48%
DBIA
414
Dumont & Blake Investment Advisors
New Jersey
$1.44M -$39.5K -748 -3%
DCM
415
Driehaus Capital Management
Illinois
$1.41M +$1.41M +26,664 New
KWMG
416
King Wealth Management Group
Florida
$1.39M +$1.39M +26,324 New
CT
417
Coastline Trust
Rhode Island
$1.37M -$10.6K -200 -0.8%
B
418
Baird
Wisconsin
$1.37M +$230K +4,354 +20%
KBC Group
419
KBC Group
Belgium
$1.33M -$241K -4,561 -15%
WCA
420
Woodbine Capital Advisors
New York
$1.32M +$1.32M +25,000 New
OWIM
421
Old West Investment Management
California
$1.3M -$330K -6,247 -20%
OC
422
Oarsman Capital
Wisconsin
$1.3M -$18.8K -355 -1%
CNC
423
Citizens & Northern Corp
Pennsylvania
$1.29M -$816K -15,440 -39%
EIM
424
Essex Investment Management
Massachusetts
$1.29M +$1.29M +24,422 New
SCM
425
Scopia Capital Management
New York
$1.28M -$55.5M -1,049,729 -98%
15 16
17
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