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Teva Pharmaceuticals
TEVA

Overview Fund Activity

772 hedge funds and large institutions have $29.6B invested in Teva Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 309 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-7
Holders Change %
-0.9%
% of All Funds
22.42%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
1.36%
New
60
Increased
254
Reduced
309
Closed
65
Calls
$1.34B
Puts
$589M
Net Calls
+$755M
Net Calls Change
-$241M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$382M
2
Boston Partners
Boston Partners
Massachusetts
+$263M
3
William Blair & Company
William Blair & Company
Illinois
+$249M
4
BA
BlackRock Advisors
Delaware
+$145M
5
SCM
Scopia Capital Management
New York
+$143M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$507M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$166M
3
Bank of America
Bank of America
North Carolina
-$151M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$134M
5
PC
PointState Capital
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
501
Stanley-Laman Group
Pennsylvania
$753K – – –
SF
502
Synovus Financial
Georgia
$747K +$98.4K +1,830 +15%
RH
503
Rayner & Haynor
California
$742K -$22.9K -425 -3%
MSU
504
Maple Securities USA
New Jersey
$740K +$740K +13,768 New
TCOV
505
Trust Company of Vermont
Vermont
$736K -$14.9K -277 -2%
JIR
506
James Investment Research
Ohio
$732K +$732K +13,625 New
CD
507
Carl Domino
Florida
$728K -$393K -7,312 -35%
MCM
508
Monarch Capital Management
Indiana
$728K +$91.3K +1,700 +14%
WAM
509
Wolverine Asset Management
Illinois
$714K +$580K +10,800 +432%
CCMG
510
Clark Capital Management Group
Pennsylvania
$713K +$132K +2,461 +23%
RNS
511
Robert N. Shapiro
$705K – – –
ISB
512
Iowa State Bank
Iowa
$703K -$6.99K -130 -1%
MHIM
513
MacNealy Hoover Investment Management
Ohio
$702K -$13.4K -250 -2%
DAM
514
Doheny Asset Management
California
$693K -$92.1K -1,715 -12%
KLWA
515
Kelly Lawrence W & Associates
California
$689K – – –
WCBA
516
Weaver C. Barksdale & Associates
Tennessee
$681K -$139K -2,578 -17%
ACM
517
Apex Capital Management
Ohio
$678K +$8.6K +160 +1%
Twin Tree Management
518
Twin Tree Management
Texas
$674K +$674K +12,534 New
COI
519
Connable Office Inc
Michigan
$672K +$47K +875 +8%
SNT
520
Security National Trust
West Virginia
$671K – – –
ACM
521
Ashford Capital Management
Delaware
$656K – – –
SSWM
522
Smith Salley Wealth Management
North Carolina
$644K -$528K -9,809 -45%
ONB
523
Old National Bancorp
Indiana
$636K +$329K +6,129 +107%
ANBTV
524
American National Bank & Trust (Virginia)
Virginia
$633K -$421K -7,834 -40%
MWAC
525
Mariner Wealth Advisors (Cincinnati)
Ohio
$623K +$74.5K +1,385 +14%
19 20
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