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Teva Pharmaceuticals
TEVA

Overview Fund Activity

705 hedge funds and large institutions have $16.7B invested in Teva Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 264 increasing their positions, 297 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
-39
Holders Change %
-5.24%
% of All Funds
22.87%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.94%
New
41
Increased
264
Reduced
297
Closed
72
Calls
$357M
Puts
$307M
Net Calls
+$49.9M
Net Calls Change
+$24M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$203M
2
SFM
Soros Fund Management
New York
+$136M
3
Franklin Resources
Franklin Resources
California
+$116M
4
Invesco
Invesco
Georgia
+$84.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$77.1M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
-$100M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.4M
3
HCM
Highfields Capital Management
Massachusetts
-$60.4M
4
Wells Fargo
Wells Fargo
California
-$47.2M
5
SIC
Sky Investment Counsel
Ontario, Canada
-$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
576
Weaver C. Barksdale & Associates
Tennessee
$283K +$283K +7,490 New
FANJ
577
Financial Architects (New Jersey)
New Jersey
$282K -$1.14K -30 -0.4%
FM
578
Family Management
New York
$274K – – –
HCM
579
Howland Capital Management
Massachusetts
$272K -$227K -6,000 -45%
KFC
580
Klingenstein Fields & Co
New York
$272K -$56.7K -1,500 -17%
BO
581
Bank OZK
Arkansas
$272K +$1.89K +50 +0.7%
WA
582
WBH Advisory
Maryland
$270K -$20.8K -550 -7%
PIM
583
Penobscot Investment Management
Massachusetts
$270K – – –
TWA
584
TCI Wealth Advisors
Arizona
$263K +$7.57K +200 +3%
SAS
585
Spectrum Advisory Services
Georgia
$257K -$113K -3,000 -31%
EWM
586
Evercore Wealth Management
New York
$252K -$214K -5,666 -46%
BPBT
587
Boston Private Bank & Trust
Massachusetts
$252K -$188K -4,973 -43%
BAM
588
Burnham Asset Management
New York
$252K +$5.67K +150 +2%
HCM
589
Hengehold Capital Management
Ohio
$251K -$31.7K -841 -11%
FCM
590
Forester Capital Management
Illinois
$246K – – –
JEW
591
Jamison Eaton & Wood
New Jersey
$240K -$254K -6,710 -51%
RT
592
Reliance Trust
Georgia
$240K -$75.1K -1,985 -24%
SIC
593
Sigma Investment Counselors
Michigan
$240K -$22.7K -600 -9%
FIMG
594
Financial & Investment Management Group
Michigan
$239K +$3.82K +101 +2%
ECM
595
Estabrook Capital Management
New York
$238K -$6.61K -175 -3%
FWM
596
Focused Wealth Management
New York
$237K +$237K +6,263 New
MHC
597
Meyer Handelman Company
New York
$236K – – –
SF
598
Sarofim Fayez
Texas
$232K +$232K +6,150 New
CTC
599
Central Trust Company
Missouri
$231K +$4.61K +122 +2%
PSI
600
Pinnacle Summer Investments
Virginia
$230K +$161K +4,272 +234%
22 23
24
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