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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 %
CAM
426
Capstone Asset Management
Texas
$1.67M -$28.6K -497 -2%
KWMG
427
King Wealth Management Group
Florida
$1.66M +$86.7K +1,508 +6%
HSBC Holdings
428
HSBC Holdings
United Kingdom
$1.63M -$21M -366,913 -93%
CFB
429
Cullen/Frost Bankers
Texas
$1.63M -$1.3M -22,605 -44%
CIBC Private Wealth Group
430
CIBC Private Wealth Group
Georgia
$1.62M +$26.7K +465 +2%
DCM
431
Driehaus Capital Management
Illinois
$1.62M +$27.2K +473 +2%
CTI
432
Community Trust & Investment
Kentucky
$1.61M -$8.11K -141 -0.5%
RFC
433
Regions Financial Corp
Alabama
$1.59M -$3.06M -53,153 -66%
LTFS
434
Ladenburg Thalmann Financial Services
Florida
$1.58M -$9.55K -166 -0.6%
RGC
435
Roberts, Glore & Co
Illinois
$1.57M +$12.4K +215 +0.8%
DBIA
436
Dumont & Blake Investment Advisors
New Jersey
$1.53M – – –
WF
437
Welch & Forbes
Massachusetts
$1.53M +$11.5K +200 +0.8%
DIA
438
Denver Investment Advisors
Colorado
$1.5M +$92K +1,600 +7%
CPH
439
C Partners Holding
Switzerland
$1.5M +$1.5M +26,000 New
BMO
440
Beck Mack & Oliver
New York
$1.49M +$1.27K +22 +0.1%
NI
441
Numeric Investors
Massachusetts
$1.48M -$1.34M -23,270 -48%
SSG
442
Summit Securities Group
New York
$1.48M -$753K -13,100 -34%
CA
443
Cetera Advisors
Colorado
$1.48M +$71.9K +1,242 +5%
Creative Planning
444
Creative Planning
Kansas
$1.47M +$251K +4,357 +21%
OC
445
Oarsman Capital
Wisconsin
$1.45M -$575 -10 -0%
FPCM
446
Fox Point Capital Management
New York
$1.44M – – –
BACM
447
Blue Arrow Capital Management
New York
$1.44M -$1.9M -33,000 -57%
AIIMS
448
Analyst IMS Investment Management Services
Israel
$1.43M +$1.43M +24,851 New
EIM
449
Essex Investment Management
Massachusetts
$1.41M – – –
OCM
450
One Capital Management
California
$1.38M +$54.3K +945 +4%
16 17
18
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