TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

705 hedge funds and large institutions have $16.7B invested in Teva Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 264 increasing their positions, 297 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
-39
Holders Change %
-5.24%
% of All Funds
22.87%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.94%
New
41
Increased
264
Reduced
297
Closed
72
Calls
$357M
Puts
$307M
Net Calls
+$49.9M
Net Calls Change
+$24M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$203M
2
SFM
Soros Fund Management
New York
+$136M
3
Franklin Resources
Franklin Resources
California
+$116M
4
Invesco
Invesco
Georgia
+$84.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$77.1M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
-$100M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.4M
3
HCM
Highfields Capital Management
Massachusetts
-$60.4M
4
Wells Fargo
Wells Fargo
California
-$47.2M
5
SIC
Sky Investment Counsel
Ontario, Canada
-$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
451
Dana Investment Advisors
Wisconsin
$762K -$69.5K -1,840 -8%
SFM
452
Systematic Financial Management
New Jersey
$754K – – –
WB
453
Webster Bank
Connecticut
$739K -$384K -10,163 -34%
BC
454
Burney Company
Virginia
$731K -$233K -6,159 -24%
WDA
455
Wendell David Associates
New Hampshire
$729K – – –
JIC
456
Johnson Investment Counsel
Ohio
$728K -$144K -3,812 -17%
NAM
457
Needelman Asset Management
California
$724K -$4.73K -125 -0.6%
OIA
458
Optimum Investment Advisors
Illinois
$712K +$712K +18,846 New
PTB
459
Pioneer Trust Bank
Oregon
$710K -$7.56K -200 -1%
MJP
460
Michael J. Puzo
$704K -$340K -9,000 -33%
BHWM
461
Bar Harbor Wealth Management
New Hampshire
$702K -$39.3K -1,040 -5%
AT
462
Arden Trust
Delaware
$700K -$6.84K -181 -1%
WS
463
Wedbush Securities
California
$698K -$2.34K -62 -0.3%
VKH
464
Virtu KCG Holdings
New York
$697K +$697K +18,436 New
LTFS
465
Ladenburg Thalmann Financial Services
Florida
$668K -$74.2K -1,964 -10%
AHS
466
Aspiriant Holdings S3
California
$663K +$663K +17,555 New
CIC
467
Carnegie Investment Counsel
Ohio
$653K -$266K -7,050 -29%
SFSIG
468
San Francisco Sentry Investment Group
California
$647K -$9.45K -250 -1%
RNS
469
Robert N. Shapiro
$631K -$497K -13,140 -44%
GA
470
GFS Advisors
Texas
$629K – – –
IPC
471
Independent Portfolio Consultants
Florida
$625K -$319K -8,455 -34%
VFS
472
VSR Financial Services
Kansas
$619K +$66.1K +1,749 +12%
BFM
473
Boston Financial Management
Massachusetts
$618K -$118K -3,135 -16%
ANI
474
American National Insurance
Texas
$617K – – –
SCA
475
SAC Capital Advisors
Connecticut
$601K +$182K +4,819 +43%
17 18
19
20 21