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Teva Pharmaceuticals
TEVA

Overview Fund Activity

727 hedge funds and large institutions have $18.5B invested in Teva Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 204 increasing their positions, 318 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+22
Holders Change %
+3.12%
% of All Funds
21.12%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.93%
New
115
Increased
204
Reduced
318
Closed
84
Calls
$772M
Puts
$579M
Net Calls
+$193M
Net Calls Change
+$143M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.73B
2
PC
2
PointState Capital
New York
$379M
3
SFM
3
Soros Fund Management
New York
$373M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$207M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.82B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.94B
3
Invesco
3
Invesco
Georgia
$411M
4
SCM
4
Scopia Capital Management
New York
$43M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$139M -$49.9M -1,246,216 -26%
Capital World Investors
27
Capital World Investors
California
$137M – – –
PI
28
Putnam Investments
Massachusetts
$137M +$35M +872,762 +34%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$131M -$8.45M -210,791 -6%
FTCM
30
Fir Tree Capital Management
New York
$126M +$126M +3,150,136 New
PIM
31
Perkins Investment Management
Illinois
$125M -$16.6M -415,164 -12%
GTP
32
Global Thematic Partners
New York
$116M +$116M +2,897,871 New
TGI
33
Tradewinds Global Investors
California
$116M +$20.1M +502,432 +21%
Millennium Management
34
Millennium Management
New York
$115M +$80.4M +2,005,183 +233%
NTC
35
North Tide Capital
Massachusetts
$110M +$17M +425,000 +18%
Morgan Stanley
36
Morgan Stanley
New York
$110M +$12.2M +304,759 +13%
Deutsche Bank
37
Deutsche Bank
Germany
$98.1M +$30.6M +762,666 +45%
NRC
38
North Run Capital
Massachusetts
$94.2M +$94.2M +2,350,000 New
Citigroup
39
Citigroup
New York
$93.7M +$67.3M +1,679,676 +255%
Bank of America
40
Bank of America
North Carolina
$92.3M +$20.3M +506,929 +28%
EAM
41
Edge Asset Management
Washington
$89.1M -$50.7M -1,266,084 -36%
Wells Fargo
42
Wells Fargo
California
$86.7M -$17.3M -432,607 -17%
CCM
43
Camber Capital Management
Massachusetts
$80.2M – – –
SCM
44
Snow Capital Management
Pennsylvania
$79.2M +$22M +549,809 +39%
AC
45
Ascend Capital
California
$79.2M +$79.2M +1,975,045 New
O
46
OppenheimerFunds
New York
$74.5M -$16.4M -410,359 -18%
EVM
47
Eaton Vance Management
Massachusetts
$72.8M -$1.3M -32,407 -2%
SOMRS
48
State of Michigan Retirement System
Michigan
$72.7M -$61.2M -1,528,000 -46%
Ameriprise
49
Ameriprise
Minnesota
$71.9M -$3.22M -80,437 -4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$69.3M -$37.6M -939,331 -35%
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