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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 %
RNS
526
Robert N. Shapiro
$824K +$69K +1,200 +9%
WBG
527
Wharton Business Group
Pennsylvania
$816K – – –
NONA
528
Ninety One North America
New York
$813K +$813K +14,130 New
SBWIC
529
Schaper Benz & Wise Investment Counsel
Wisconsin
$812K -$221K -3,850 -21%
SLG
530
Stanley-Laman Group
Pennsylvania
$805K – – –
CNBT
531
Canandaigua National Bank & Trust
New York
$804K -$10.9K -190 -1%
MCM
532
Monarch Capital Management
Indiana
$802K +$23K +400 +3%
SNT
533
Security National Trust
West Virginia
$789K +$71.4K +1,241 +10%
TCOV
534
Trust Company of Vermont
Vermont
$788K – – –
ISB
535
Iowa State Bank
Iowa
$778K +$26.5K +461 +4%
GA
536
Geneva Advisors
Illinois
$777K -$198K -3,442 -20%
NSAM
537
North Star Asset Management
Wisconsin
$775K -$69K -1,200 -8%
CD
538
Carl Domino
Florida
$757K -$21.6K -375 -3%
AL
539
AJO LP
Pennsylvania
$754K +$754K +13,110 New
H
540
Hexavest
Quebec, Canada
$750K -$492K -8,550 -40%
LH
541
Lebenthal Holdings
New York
$746K +$746K +12,966 New
DAM
542
Doheny Asset Management
California
$742K – – –
MHIM
543
MacNealy Hoover Investment Management
Ohio
$739K -$11.5K -200 -2%
CF
544
CNA Financial
Illinois
$731K -$1.1M -19,060 -60%
WCBA
545
Weaver C. Barksdale & Associates
Tennessee
$726K -$3.34K -58 -0.5%
ONB
546
Old National Bancorp
Indiana
$715K +$34.6K +602 +5%
COI
547
Connable Office Inc
Michigan
$713K -$6.16K -107 -0.9%
ACM
548
Ashford Capital Management
Delaware
$702K – – –
PAG
549
Private Advisor Group
New Jersey
$689K +$110K +1,925 +19%
MWAC
550
Mariner Wealth Advisors (Cincinnati)
Ohio
$683K +$16.9K +294 +3%
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