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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 %
PTC
576
Philadelphia Trust Company
Pennsylvania
$430K +$3.96K +75 +0.9%
FB
577
Fulton Bank
Pennsylvania
$429K -$101K -1,912 -19%
NPC
578
National Planning Corporation
California
$424K +$24.3K +456 +6%
BCMO
579
Buckingham Capital Management (Ohio)
Ohio
$420K -$105K -1,979 -20%
IPC
580
Independent Portfolio Consultants
Florida
$414K -$116K -2,190 -22%
CNB
581
City National Bank
California
$411K -$41.4K -785 -9%
KIA
582
KCM Investment Advisors
California
$408K – – –
SFG
583
Sather Financial Group
Texas
$406K – – –
BAM
584
Brave Asset Management
New Jersey
$404K -$15.8K -300 -4%
AP
585
Appleton Partners
Massachusetts
$402K -$23.2K -440 -5%
PIP
586
Palisades Investment Partners
California
$402K +$402K +7,600 New
HVIA
587
Hudson Valley Investment Advisors
New York
$401K +$10.6K +200 +3%
SM
588
Stratton Management
Pennsylvania
$396K – – –
SEC
589
Seven Eight Capital
New York
$396K +$396K +7,500 New
CAM
590
Cypress Asset Management
Texas
$394K – – –
MCM
591
McMillion Capital Management
North Carolina
$392K – – –
FM
592
Family Management
New York
$383K – – –
IB
593
Intrust Bank
Kansas
$382K -$7.41K -140 -2%
BC
594
Burney Company
Virginia
$381K -$2.8K -53 -0.7%
SFSIG
595
San Francisco Sentry Investment Group
California
$370K -$15.9K -300 -4%
FCH
596
Freestone Capital Holdings
Washington
$365K -$329K -6,229 -47%
PAG
597
Private Advisor Group
New Jersey
$363K +$363K +6,878 New
MHC
598
Meyer Handelman Company
New York
$362K – – –
RCAG
599
Rehmann Capital Advisory Group
Michigan
$362K +$362K +6,857 New
HHGA
600
Halbert Hargrove Global Advisors
California
$358K +$28.7K +542 +9%
22 23
24
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