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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 %
KL
476
KWMG LLC
Kansas
$1.11M +$1.11M +19,705 New
GLA
477
Great Lakes Advisors
Illinois
$1.09M +$137K +2,374 +14%
DC
478
Deere & Company
Illinois
$1.09M -$1.52M -26,406 -58%
Twin Tree Management
479
Twin Tree Management
Texas
$1.08M +$360K +6,257 +50%
DRZID
480
DePrince Race & Zollo Inc (DRZ)
Florida
$1.07M -$328K -5,700 -23%
NAM
481
Needelman Asset Management
California
$1.06M – – –
FAAS
482
First Allied Advisory Services
California
$1.06M +$90.1K +1,563 +9%
MCM
483
MAI Capital Management
Ohio
$1.03M -$56K -973 -5%
RBC
484
Ronald Blue & Co
Georgia
$1.02M +$110K +1,910 +12%
BHWM
485
Bar Harbor Wealth Management
New Hampshire
$1.01M +$35.9K +625 +4%
Jones Financial Companies
486
Jones Financial Companies
Missouri
$1.01M +$32.2K +560 +3%
RG
487
Rathbones Group
United Kingdom
$1.01M +$181K +3,143 +22%
BCIM
488
British Columbia Investment Management
British Columbia, Canada
$1.01M +$86.2K +1,500 +9%
RIL
489
Rothschild Investment LLC
Illinois
$1.01M +$385K +6,689 +62%
MCM
490
Mork Capital Management
California
$1.01M +$1.01M +17,500 New
Massachusetts Financial Services
491
Massachusetts Financial Services
Massachusetts
$1,000K +$349K +6,077 +54%
GA
492
GFS Advisors
Texas
$995K +$57.2K +995 +6%
TI
493
Turner Investments
Pennsylvania
$989K -$81.7K -1,420 -8%
Aviva
494
Aviva
United Kingdom
$980K – – –
LOAMS
495
Lombard Odier Asset Management (Switzerland)
Switzerland
$978K +$2.07K +36 +0.2%
LOAME
496
Lombard Odier Asset Management (Europe)
United Kingdom
$978K +$978K +17,013 New
ECM
497
ETrade Capital Management
Virginia
$977K +$153K +2,668 +19%
SI
498
Stephens Inc
Arkansas
$962K +$89K +1,546 +10%
FMWA
499
Forvis Mazars Wealth Advisors
Missouri
$943K +$31.7K +551 +3%
OIA
500
Optimum Investment Advisors
Illinois
$942K -$46K -800 -5%
18 19
20
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