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Teva Pharmaceuticals
TEVA

Overview Fund Activity

779 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 300 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
22.4%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
1.41%
New
77
Increased
256
Reduced
300
Closed
66
Calls
$1.58B
Puts
$579M
Net Calls
+$996M
Net Calls Change
+$468M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$667M
2
Norges Bank
Norges Bank
Norway
+$584M
3
Lazard Asset Management
Lazard Asset Management
New York
+$539M
4
Franklin Resources
Franklin Resources
California
+$299M
5
Invesco
Invesco
Georgia
+$262M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$961M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$550M
3
SFM
Soros Fund Management
New York
-$159M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$129M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
576
Jolley Asset Management
North Carolina
$447K -$357K -6,820 -44%
FANJ
577
Financial Architects (New Jersey)
New Jersey
$445K -$26.2K -500 -6%
BPBT
578
Boston Private Bank & Trust
Massachusetts
$441K -$98.6K -1,880 -18%
RT
579
Reliance Trust
Georgia
$437K -$19.2K -366 -4%
CC
580
Cannell & Co
New York
$434K -$36.7K -700 -8%
LNWWM
581
Laird Norton Wetherby Wealth Management
California
$434K -$11K -210 -2%
FB
582
Fulton Bank
Pennsylvania
$423K -$2.83K -54 -0.7%
SCM
583
Scopia Capital Management
New York
$421K -$845K -16,120 -67%
PTC
584
Philadelphia Trust Company
Pennsylvania
$408K -$18.5K -353 -4%
PP
585
Palladium Partners
Virginia
$401K -$204K -3,890 -34%
BAM
586
Brave Asset Management
New Jersey
$401K – – –
AP
587
Appleton Partners
Massachusetts
$399K – – –
SM
588
Stratton Management
Pennsylvania
$393K – – –
CI
589
Cowen Inc
New York
$393K +$393K +7,500 New
PIM
590
Penobscot Investment Management
Massachusetts
$392K +$99.7K +1,900 +34%
CAM
591
Cypress Asset Management
Texas
$391K – – –
MCM
592
McMillion Capital Management
North Carolina
$389K – – –
WRM
593
Westport Resources Management
Connecticut
$388K -$115K -2,200 -23%
IPC
594
Independent Portfolio Consultants
Florida
$382K -$28.3K -540 -7%
IRS
595
Invictus RG (Singapore)
Singapore
$382K +$340K +6,476 +800%
TSWM
596
Triangle Securities Wealth Management
North Carolina
$381K -$23.2K -443 -6%
WSFS
597
Wilmington Savings Fund Society
Delaware
$380K -$53.1K -1,015 -12%
FM
598
Family Management
New York
$380K – – –
HFS
599
HL Financial Services
Kentucky
$377K -$492K -9,390 -57%
CANY
600
Caxton Associates (New York)
New York
$377K +$68.1K +1,300 +22%
22 23
24
25 26