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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.

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
1
Fidelity Investments
Massachusetts
$328M
2
SFM
2
Soros Fund Management
New York
$136M
3
Franklin Resources
3
Franklin Resources
California
$802M
4
Invesco
4
Invesco
Georgia
$544M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$630M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.23B
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Wells Fargo
4
Wells Fargo
California
$98.1M
5
SIC
5
Sky Investment Counsel
Ontario, Canada
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$131M -$12.6M -333,610 -9%
RFC
27
Russell Frank Company
Washington
$131M -$8.02M -212,299 -6%
Goldman Sachs
28
Goldman Sachs
New York
$130M +$2.54M +67,125 +2%
Capital World Investors
29
Capital World Investors
California
$130M – – –
SOMRS
30
State of Michigan Retirement System
Michigan
$126M – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$103M +$9.02M +238,760 +10%
Bessemer Group
32
Bessemer Group
New Jersey
$103M +$2.08M +54,949 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$101M -$24.9M -659,493 -20%
Wells Fargo
34
Wells Fargo
California
$98.1M -$47.2M -1,248,647 -32%
PI
35
Putnam Investments
Massachusetts
$96.2M +$60.9M +1,612,816 +173%
Morgan Stanley
36
Morgan Stanley
New York
$91.8M +$1.65M +43,777 +2%
TGI
37
Tradewinds Global Investors
California
$90.5M -$44.7M -1,184,059 -33%
NTC
38
North Tide Capital
Massachusetts
$87.8M +$46.3M +1,225,000 +111%
O
39
OppenheimerFunds
New York
$85.7M +$7.14M +188,980 +9%
IC
40
Institutional Capital
Illinois
$84.8M +$38.3M +1,013,350 +82%
UBS AM
41
UBS AM
Illinois
$78.8M +$8.06M +213,283 +11%
CCM
42
Camber Capital Management
Massachusetts
$75.6M +$47.2M +1,250,000 +167%
Ameriprise
43
Ameriprise
Minnesota
$70.9M +$8.21M +217,198 +13%
EVM
44
Eaton Vance Management
Massachusetts
$69.9M -$1.93M -51,010 -3%
SIM
45
Stelliam Investment Management
New York
$69.4M +$17.2M +455,000 +33%
Bank of America
46
Bank of America
North Carolina
$67.8M -$2.8M -74,099 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$63.6M +$9.9M +262,020 +18%
AII
48
AGF Investments Inc
Ontario, Canada
$62.8M -$10.2M -271,180 -14%
SCM
49
Sterling Capital Management
North Carolina
$62.1M -$1.11M -29,365 -2%
BII
50
Baring International Investment
United Kingdom
$60.9M -$13.9M -368,234 -19%
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