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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 %
ANI
501
American National Insurance
Texas
$939K – – –
FIM
502
Freedom Investment Management
Connecticut
$935K +$515K +8,956 +123%
I2I
503
Insight 2811 Inc
Illinois
$930K -$20.7K -360 -2%
FA
504
FDx Advisors
Illinois
$929K +$358K +6,225 +63%
FIM
505
Fernwood Investment Management
Massachusetts
$923K +$449K +7,800 +95%
NJBEST
506
New Jersey Better Educational Savings Trust
New Jersey
$920K -$345K -6,000 -27%
CCMG
507
Clark Capital Management Group
Pennsylvania
$919K +$156K +2,708 +20%
AT
508
Arden Trust
Delaware
$917K -$23.3K -405 -2%
VFS
509
VSR Financial Services
Kansas
$915K -$80K -1,391 -8%
REMPR
510
Roof Eidam Maycock Peralta (REMP)
California
$910K +$910K +15,820 New
CMBA
511
C.M. Bidwell & Associates
Hawaii
$907K +$288K +5,005 +46%
V
512
Veritable
Delaware
$903K -$21.6K -376 -2%
SGAM
513
Steinberg Global Asset Management
Florida
$902K +$23.7K +412 +3%
PSUF
514
People's United Financial
Connecticut
$901K +$14.7K +255 +2%
IG
515
ING Group
Netherlands
$894K -$690K -12,000 -44%
JIC
516
Johnson Investment Counsel
Ohio
$885K -$427K -7,425 -33%
CSS
517
Cubist Systematic Strategies
Connecticut
$885K +$533K +9,275 +152%
MIS
518
Morningstar Investment Services
Illinois
$884K -$520K -9,035 -37%
BO
519
Bank OZK
Arkansas
$881K +$69K +1,200 +8%
FTUS
520
Flow Traders U.S.
New York
$878K +$878K +15,267 New
1SB
521
1ST Source Bank
Indiana
$872K -$17.3K -300 -2%
SF
522
Synovus Financial
Georgia
$863K +$60.3K +1,043 +8%
SHA
523
Smith Hayes Advisers
Nebraska
$862K -$3.28K -57 -0.4%
VNB
524
Valley National Bancorp
New York
$844K -$24.5K -425 -3%
Northwestern Mutual Wealth Management
525
Northwestern Mutual Wealth Management
Wisconsin
$831K -$19.8K -344 -2%
19 20
21
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