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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 %
PVWM
451
Point View Wealth Management
New Jersey
$1.37M +$68.1K +1,184 +5%
QIM
452
Quantitative Investment Management
Virginia
$1.37M -$787K -13,700 -37%
ACI
453
Alpha Cubed Investments
California
$1.37M -$109K -1,900 -7%
QT
454
Quantbot Technologies
New York
$1.36M +$427K +7,430 +46%
ID
455
Integral Derivatives
New York
$1.34M +$1.34M +23,289 New
SCM
456
Southport Capital Management
Tennessee
$1.31M +$9.2K +160 +0.7%
KCPG
457
Kavar Capital Partners Group
Kansas
$1.3M -$23K -400 -2%
MIM
458
Marco Investment Management
Georgia
$1.3M +$123K +2,133 +10%
SFU
459
Stonehage Fleming (UK)
United Kingdom
$1.28M – – –
GIM
460
Guardian Investment Management
California
$1.27M +$1.27M +22,000 New
Cambridge Investment Research Advisors
461
Cambridge Investment Research Advisors
Iowa
$1.25M -$50.8K -883 -4%
PNC
462
Park National Corp
Ohio
$1.24M +$1.09K +19 +0.1%
OWD
463
Osborn Williams & Donohoe
Ohio
$1.23M – – –
KJHP
464
K.J. Harrison & Partners
Ontario, Canada
$1.2M – – –
TCT
465
TIAA CREF Trust
Missouri
$1.2M +$306K +5,322 +34%
ECM
466
EagleClaw Capital Management
Massachusetts
$1.19M – – –
FWM
467
Focused Wealth Management
New York
$1.16M -$53.3K -926 -4%
FMB
468
Field & Main Bank
Kentucky
$1.15M -$155K -2,700 -12%
RHBC
469
R.H. Bluestein & Co
Michigan
$1.15M -$3.1M -53,900 -73%
GF
470
Gabelli Funds
New York
$1.15M -$57.5K -1,000 -5%
CC
471
ClearArc Capital
Ohio
$1.14M +$127K +2,206 +12%
CIA
472
Capital Investment Advisors
Georgia
$1.13M +$115 +2 +0%
BCM
473
Boltwood Capital Management
California
$1.12M +$8.63K +150 +0.8%
CANY
474
Caxton Associates (New York)
New York
$1.12M +$1.12M +19,500 New
WT
475
Whittier Trust
California
$1.11M -$8.34K -145 -0.7%
17 18
19
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