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Teva Pharmaceuticals
TEVA

Overview Fund Activity

770 hedge funds and large institutions have $24.9B invested in Teva Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 324 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+43
Holders Change %
+5.91%
% of All Funds
22.25%
Holding in Top 10
58
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+81.25%
% of All Funds
1.68%
New
119
Increased
222
Reduced
324
Closed
71
Calls
$1.28B
Puts
$754M
Net Calls
+$529M
Net Calls Change
+$336M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B
2
Franklin Resources
Franklin Resources
California
$2.6B
3
HCM
Highfields Capital Management
Massachusetts
$317M
4
Invesco
Invesco
Georgia
$773M
5
PHS
PFM Health Sciences
California
$181M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.71B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.29B
3
MIP
Mondrian Investment Partners
United Kingdom
$932M
4
BTS
BB&T Securities
Virginia
$5.66M
5
U
UBS
Switzerland
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
26
PFM Health Sciences
California
$181M +$181M +3,419,353 New
NTC
27
North Tide Capital
Massachusetts
$159M +$13.2M +250,000 +9%
FTCM
28
Fir Tree Capital Management
New York
$140M -$26.4M -500,000 -16%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$140M -$58.3M -1,103,754 -29%
Deutsche Bank
30
Deutsche Bank
Germany
$138M +$8.88M +168,034 +7%
Brown Advisory
31
Brown Advisory
Maryland
$137M +$136M +2,579,018 +14,269%
TGI
32
Tradewinds Global Investors
California
$131M -$22M -416,142 -14%
PI
33
Putnam Investments
Massachusetts
$127M -$53.7M -1,016,613 -30%
Bank of America
34
Bank of America
North Carolina
$120M -$1.25M -23,643 -1%
U
35
UBS
Switzerland
$118M -$231M -4,374,079 -66%
Wells Fargo
36
Wells Fargo
California
$117M +$2.59M +49,066 +2%
SCA
37
SAC Capital Advisors
Connecticut
$112M +$111M +2,098,691 +16,777%
JP
38
Jana Partners
New York
$107M +$107M +2,033,131 New
VAM
39
Visium Asset Management
New York
$106M +$103M +1,951,949 +3,224%
BA
40
BlackRock Advisors
Delaware
$103M +$37M +699,602 +56%
PIM
41
Perkins Investment Management
Illinois
$102M -$63.6M -1,203,766 -38%
Barclays
42
Barclays
United Kingdom
$102M +$22.8M +438,332 +29%
EAM
43
Edge Asset Management
Washington
$101M -$16.8M -317,341 -14%
YCMGA
44
York Capital Management Global Advisors
New York
$98.9M +$98.9M +1,871,677 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$98.1M +$74.5M +1,410,625 +317%
BG
46
BlackRock Group
United Kingdom
$96.4M +$82.4M +1,559,507 +589%
EVM
47
Eaton Vance Management
Massachusetts
$95.9M -$58.2K -1,101 -0.1%
Goldman Sachs
48
Goldman Sachs
New York
$93.6M -$114M -2,161,746 -55%
JHIU
49
Janus Henderson Investors US
Colorado
$93M +$69.7M +1,319,650 +299%
Morgan Stanley
50
Morgan Stanley
New York
$91.5M -$53M -1,002,438 -37%
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