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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 %
EIM
426
Essex Investment Management
Massachusetts
$1.31M – – –
DIA
427
Denver Investment Advisors
Colorado
$1.31M -$78.8K -1,466 -6%
MIS
428
Morningstar Investment Services
Illinois
$1.31M -$3.99M -74,305 -75%
DRZID
429
DePrince Race & Zollo Inc (DRZ)
Florida
$1.31M -$45M -837,201 -97%
CA
430
Cetera Advisors
Colorado
$1.31M +$50.4K +933 +4%
MC
431
Menta Capital
California
$1.3M +$1.3M +24,200 New
CI
432
Cowen Inc
New York
$1.28M +$873K +16,245 +217%
KCPG
433
Kavar Capital Partners Group
Kansas
$1.24M -$60.5K -1,125 -5%
OCM
434
One Capital Management
California
$1.24M -$50.8K -945 -4%
JIC
435
Johnson Investment Counsel
Ohio
$1.23M +$143K +2,656 +13%
FMB
436
Field & Main Bank
Kentucky
$1.22M – – –
PVWM
437
Point View Wealth Management
New Jersey
$1.22M +$111K +2,070 +10%
Cambridge Investment Research Advisors
438
Cambridge Investment Research Advisors
Iowa
$1.22M +$94.7K +1,763 +8%
SCM
439
Southport Capital Management
Tennessee
$1.22M – – –
ARTA
440
A.R.T. Advisors
New York
$1.2M -$1.44M -26,847 -55%
SFU
441
Stonehage Fleming (UK)
United Kingdom
$1.2M – – –
NJBEST
442
New Jersey Better Educational Savings Trust
New Jersey
$1.18M +$1.18M +22,000 New
H
443
Hexavest
Quebec, Canada
$1.16M – – –
PNC
444
Park National Corp
Ohio
$1.16M -$9.35K -174 -0.8%
OWD
445
Osborn Williams & Donohoe
Ohio
$1.15M – – –
Creative Planning
446
Creative Planning
Kansas
$1.14M -$41.3K -768 -3%
FWM
447
Focused Wealth Management
New York
$1.14M -$67.8K -1,261 -6%
GF
448
Gabelli Funds
New York
$1.13M – – –
KJHP
449
K.J. Harrison & Partners
Ontario, Canada
$1.12M – – –
ECM
450
EagleClaw Capital Management
Massachusetts
$1.11M – – –
16 17
18
19 20