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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 %
OSNBOA
401
Old Second National Bank of Aurora
Illinois
$1.94M +$1.94M +33,767 New
Legal & General Group
402
Legal & General Group
United Kingdom
$1.93M -$775K -13,479 -29%
FNBOMD
403
First National Bank of Mount Dora
Florida
$1.86M -$637K -11,076 -25%
DLCIG
404
D.L. Carlson Investment Group
New Hampshire
$1.86M +$389K +6,770 +27%
RMSCM
405
R.M. Sincerbeaux Capital Management
New York
$1.85M +$20.5K +356 +1%
WCM
406
Westend Capital Management
California
$1.85M -$170K -2,951 -8%
WC
407
Whitnell & Co
Illinois
$1.83M +$20.1K +350 +1%
RJT
408
Raymond James Trust
Florida
$1.83M +$395K +6,866 +28%
HDIM
409
Hanson & Doremus Investment Management
Vermont
$1.82M -$10.9K -190 -0.6%
PVI
410
Pura Vida Investments
New York
$1.81M +$1.81M +31,500 New
BC
411
Burney Company
Virginia
$1.79M +$1.39M +24,133 +345%
BBA
412
BLB&B Advisors
Pennsylvania
$1.78M +$11.6K +202 +0.7%
FPFS
413
First Personal Financial Services
North Carolina
$1.77M +$1.77M +30,735 New
LJAC
414
L.J. Altfest & Co
New York
$1.76M +$13.5K +234 +0.8%
WC
415
Whitney & Co
New York
$1.75M -$25.9K -450 -1%
MC
416
Menta Capital
California
$1.75M +$357K +6,200 +26%
RCM
417
Riverhead Capital Management
Delaware
$1.74M – – –
CI
418
Cowen Inc
New York
$1.74M +$374K +6,500 +27%
MC
419
Moors & Cabot
Massachusetts
$1.74M -$48.5K -841 -3%
CCM
420
Catawba Capital Management
Virginia
$1.7M – – –
MCM
421
McKinley Capital Management
Alaska
$1.7M +$14.5K +252 +0.9%
CT
422
Coastline Trust
Rhode Island
$1.7M +$207K +3,600 +14%
LBC
423
Lowe Brockenbrough & Co
Virginia
$1.7M -$286K -4,980 -14%
BCFS
424
Butensky & Cohen Financial Security
Florida
$1.7M +$1.7M +29,467 New
PAMG
425
Patton Albertson Miller Group
Tennessee
$1.68M +$658K +11,433 +64%
15 16
17
18 19