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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
$2.71B
2
CG
Carmignac Gestion
France
$352M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$394M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$352M
5
BA
BlackRock Advisors
Delaware
$503M

Top Sellers

1
ACM
Americafirst Capital Management
California
$916M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.43B
3
MIP
Mondrian Investment Partners
United Kingdom
$634M
4
PC
PointState Capital
New York
$465M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Soros Fund Management
New York
$279M -$78.9M -1,371,756 -22%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$268M -$1.66M -28,806 -0.6%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$263M +$27.8M +482,591 +12%
American Century Companies
29
American Century Companies
Missouri
$262M +$9.91M +172,265 +4%
RFC
30
Russell Frank Company
Washington
$261M -$5.92M -103,958 -2%
CI
31
Clal Insurance
Israel
$256M +$256M +4,455,663 New
Nordea Investment Management
32
Nordea Investment Management
Sweden
$244M +$80.6M +1,402,014 +49%
NIMC
33
NWQ Investment Management Company
California
$231M -$39.5M -686,930 -15%
BG
34
BlackRock Group
United Kingdom
$216M +$56.2M +977,837 +35%
EVM
35
Eaton Vance Management
Massachusetts
$210M +$106M +1,850,269 +103%
ClearBridge Investments
36
ClearBridge Investments
New York
$208M +$5.86M +101,914 +3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$202M -$25M -434,387 -11%
SCM
38
Scopia Capital Management
New York
$192M +$37.7M +656,241 +25%
FTCM
39
Fir Tree Capital Management
New York
$185M -$35.4M -615,909 -16%
BIM
40
BlackRock Investment Management
Delaware
$179M +$27.3M +474,886 +18%
NTC
41
North Tide Capital
Massachusetts
$173M +$57.5M +1,000,000 +50%
Brown Advisory
42
Brown Advisory
Maryland
$166M +$1.49M +25,825 +0.9%
Bank of America
43
Bank of America
North Carolina
$153M +$49.2M +856,254 +47%
Wells Fargo
44
Wells Fargo
California
$148M +$14.5M +252,536 +11%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$141M +$59.1M +1,027,730 +72%
HT
46
HAP Trading
New York
$129M +$42.5M +738,393 +49%
JHIU
47
Janus Henderson Investors US
Colorado
$124M -$29M -504,635 -19%
TGI
48
Tradewinds Global Investors
California
$123M -$8.71M -151,473 -7%
PHS
49
PFM Health Sciences
California
$121M -$3.69M -64,233 -3%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$119M -$2.19M -38,110 -2%
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