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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 %
CNB
551
City National Bank
California
$672K -$512K -8,906 -43%
PP
552
Paloma Partners
Connecticut
$667K -$1.68M -29,300 -72%
PHIMC
553
Private Harbour Investment Management & Counsel
Ohio
$665K -$327K -5,675 -33%
SC
554
Schulhoff & Co
Ohio
$654K +$115 +2 +0%
EWMCB
555
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$651K +$651K +11,330 New
MVA
556
Mount Vernon Associates
Maryland
$649K +$20.1K +350 +3%
CAM
557
Carret Asset Management
New York
$645K -$5.75K -100 -0.9%
RHJA
558
Rice Hall James & Associates
California
$641K – – –
KT
559
Kanaly Trust
Texas
$639K -$7.65K -133 -1%
SB
560
Suntrust Banks
Georgia
$636K -$2.3M -40,065 -78%
GCM
561
Glaxis Capital Management
Florida
$633K +$633K +11,000 New
JMH
562
J.M. Hartwell
New York
$632K – – –
OFS
563
Orrstown Financial Services
Pennsylvania
$632K +$365K +6,341 +136%
MA
564
MUFG Americas
New York
$620K -$8.63K -150 -1%
Voloridge Investment Management
565
Voloridge Investment Management
Florida
$592K -$2.05M -35,702 -78%
GIM
566
Greylin Investment Management
Virginia
$590K -$25.9K -450 -4%
MFBTD
567
MB Financial Bank - Trust Department
Illinois
$587K -$587K -10,200 -50%
GIA
568
GHP Investment Advisors
Colorado
$587K -$8.63K -150 -1%
TYCC
569
Texas Yale Capital Corp
Florida
$587K +$587K +10,200 New
CK
570
Carnick & Kubik
Colorado
$584K +$40.3K +700 +7%
NAM
571
Nichols Asset Management
Massachusetts
$583K – – –
AAM
572
AR Asset Management
California
$575K – – –
NPC
573
National Planning Corporation
California
$568K +$14.5K +253 +3%
ICAS
574
Investors Capital Advisory Services
Massachusetts
$559K -$9.19K -160 -2%
WB
575
WesBanco Bank
West Virginia
$558K -$79.4K -1,380 -12%
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