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Teva Pharmaceuticals
TEVA

Overview Fund Activity

779 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 300 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
22.4%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
1.41%
New
77
Increased
256
Reduced
300
Closed
66
Calls
$1.58B
Puts
$579M
Net Calls
+$996M
Net Calls Change
+$468M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$667M
2
Norges Bank
Norges Bank
Norway
+$584M
3
Lazard Asset Management
Lazard Asset Management
New York
+$539M
4
Franklin Resources
Franklin Resources
California
+$299M
5
Invesco
Invesco
Georgia
+$262M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$961M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$550M
3
SFM
Soros Fund Management
New York
-$159M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$129M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
526
Northwestern Mutual Wealth Management
Wisconsin
$652K -$46.3K -882 -7%
BO
527
Bank OZK
Arkansas
$650K +$99.3K +1,895 +18%
CAM
528
Carret Asset Management
New York
$646K +$45.9K +875 +8%
RC
529
RegentAtlantic Capital
New Jersey
$644K -$17.6K -336 -3%
MBTD
530
Mechanics Bank - Trust Department
California
$644K -$10.5K -200 -2%
ACM
531
Ashford Capital Management
Delaware
$640K – – –
GIM
532
Greylin Investment Management
Virginia
$635K -$73.4K -1,400 -10%
SF
533
Synovus Financial
Georgia
$635K -$27.6K -525 -4%
CNB
534
City National Bank
California
$634K +$226K +4,310 +55%
WB
535
WesBanco Bank
West Virginia
$633K – – –
MCM
536
Monarch Capital Management
Indiana
$621K +$7.86K +150 +1%
COI
537
Connable Office Inc
Michigan
$609K +$398K +7,595 +189%
MA
538
MUFG Americas
New York
$599K -$124K -2,360 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
539
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$598K -$105K -2,000 -15%
KT
540
Kanaly Trust
Texas
$597K +$421K +8,026 +239%
SC
541
Schulhoff & Co
Ohio
$596K +$140K +2,677 +31%
BA
542
Boston Advisors
Massachusetts
$595K -$5.24K -100 -0.9%
SAM
543
Shikiar Asset Management
New York
$587K -$105K -2,000 -15%
RHJA
544
Rice Hall James & Associates
California
$584K -$10.5K -200 -2%
JMH
545
J.M. Hartwell
New York
$576K +$15.7K +300 +3%
MVA
546
Mount Vernon Associates
Maryland
$568K -$2.62K -50 -0.5%
CCMG
547
Clark Capital Management Group
Pennsylvania
$566K +$566K +10,806 New
SCM
548
Sterling Capital Management
North Carolina
$564K +$564K +10,773 New
RIL
549
Rothschild Investment LLC
Illinois
$560K – – –
ECM
550
ETrade Capital Management
Virginia
$555K +$262K +4,998 +89%
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22
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