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Teva Pharmaceuticals
TEVA

Overview Fund Activity

770 hedge funds and large institutions have $24.9B invested in Teva Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 324 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+43
Holders Change %
+5.91%
% of All Funds
22.25%
Holding in Top 10
58
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+81.25%
% of All Funds
1.68%
New
119
Increased
222
Reduced
324
Closed
71
Calls
$1.28B
Puts
$754M
Net Calls
+$529M
Net Calls Change
+$336M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$930M
2
Franklin Resources
Franklin Resources
California
+$327M
3
HCM
Highfields Capital Management
Massachusetts
+$317M
4
Invesco
Invesco
Georgia
+$231M
5
PHS
PFM Health Sciences
California
+$181M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$683M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$267M
3
MIP
Mondrian Investment Partners
United Kingdom
-$251M
4
BTS
BB&T Securities
Virginia
-$233M
5
U
UBS
Switzerland
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJIC
551
Gamble Jones Investment Counsel
California
$531K -$42.1K -797 -7%
AAM
552
AR Asset Management
California
$528K – – –
RCM
553
RNC Capital Management
California
$528K +$528K +10,000 New
SAM
554
Symphony Asset Management
California
$527K -$319K -6,049 -38%
Envestnet Asset Management
555
Envestnet Asset Management
Illinois
$526K -$50.6K -958 -9%
PAMG
556
Patton Albertson Miller Group
Tennessee
$512K -$102K -1,935 -17%
WRM
557
Westport Resources Management
Connecticut
$507K +$275K +5,200 +118%
MSU
558
Maple Securities USA
New Jersey
$503K +$503K +9,520 New
MWAC
559
Mariner Wealth Advisors (Cincinnati)
Ohio
$495K +$41.3K +780 +9%
FIM
560
Fernwood Investment Management
Massachusetts
$491K -$114K -2,151 -19%
CCM
561
Covington Capital Management
California
$489K -$802K -15,170 -62%
TAM
562
Taurus Asset Management
New York
$484K – – –
WDA
563
Wendell David Associates
New Hampshire
$478K -$37.1K -700 -7%
JIC
564
Joel Isaacson & Co
New York
$475K – – –
FANJ
565
Financial Architects (New Jersey)
New Jersey
$475K +$15.8K +300 +3%
CC
566
Cannell & Co
New York
$475K +$475K +8,984 New
WTC
567
WhitTier Trust Company
Nevada
$474K -$96.1K -1,815 -17%
TNB
568
Thomasville National Bank
Georgia
$466K -$106K -2,000 -18%
BG
569
Bahl & Gaynor
Ohio
$462K -$214K -4,046 -32%
SC
570
Schulhoff & Co
Ohio
$460K +$159 +3 +0%
RT
571
Reliance Trust
Georgia
$460K +$26.9K +509 +6%
SBH
572
Segall Bryant & Hamill
Illinois
$458K -$54.4K -1,030 -11%
Massachusetts Financial Services
573
Massachusetts Financial Services
Massachusetts
$452K +$452K +8,560 New
LNWWM
574
Laird Norton Wetherby Wealth Management
California
$448K +$14.5K +274 +3%
WSFS
575
Wilmington Savings Fund Society
Delaware
$438K +$145K +2,748 +50%
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