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Teva Pharmaceuticals
TEVA

Overview Fund Activity

772 hedge funds and large institutions have $29.6B invested in Teva Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 309 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-7
Holders Change %
-0.9%
% of All Funds
22.42%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
1.36%
New
60
Increased
254
Reduced
309
Closed
65
Calls
$1.34B
Puts
$589M
Net Calls
+$755M
Net Calls Change
-$241M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$382M
2
Boston Partners
Boston Partners
Massachusetts
+$263M
3
William Blair & Company
William Blair & Company
Illinois
+$249M
4
BA
BlackRock Advisors
Delaware
+$145M
5
SCM
Scopia Capital Management
New York
+$143M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$507M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$166M
3
Bank of America
Bank of America
North Carolina
-$151M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$134M
5
PC
PointState Capital
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
FB
576
Fulton Bank
Pennsylvania
$413K -$21.3K -396 -5%
PP
577
Palladium Partners
Virginia
$403K -$8.06K -150 -2%
MCM
578
McMillion Capital Management
North Carolina
$399K – – –
WRM
579
Westport Resources Management
Connecticut
$398K – – –
PIM
580
Penobscot Investment Management
Massachusetts
$396K -$5.37K -100 -1%
CICI
581
Capital Investment Counsel Inc
North Carolina
$395K -$644K -11,975 -62%
CAM
582
Cypress Asset Management
Texas
$395K -$5.37K -100 -1%
Envestnet Asset Management
583
Envestnet Asset Management
Illinois
$395K +$23.5K +437 +6%
FIM
584
Freedom Investment Management
Connecticut
$392K +$40.6K +755 +12%
CPP
585
Crow Point Partners
Massachusetts
$391K +$59.5K +1,100 +18%
PTC
586
Philadelphia Trust Company
Pennsylvania
$390K -$28.2K -525 -7%
BAM
587
Brave Asset Management
New Jersey
$390K -$21.5K -400 -5%
FM
588
Family Management
New York
$390K – – –
WSFS
589
Wilmington Savings Fund Society
Delaware
$390K – – –
HFS
590
HL Financial Services
Kentucky
$387K +$161 +3 +0%
SM
591
Senvest Management
New York
$378K – – –
SFSIG
592
San Francisco Sentry Investment Group
California
$376K – – –
BC
593
Burney Company
Virginia
$376K +$14.8K +275 +4%
IPC
594
Independent Portfolio Consultants
Florida
$375K -$17.5K -325 -4%
MHC
595
Meyer Handelman Company
New York
$368K – – –
MBTD
596
Mechanics Bank - Trust Department
California
$367K -$295K -5,465 -45%
FC
597
Forte Capital
New York
$357K +$357K +6,634 New
N
598
Natixis
France
$352K +$74.6K +1,387 +27%
TSWM
599
Triangle Securities Wealth Management
North Carolina
$351K -$40.3K -750 -10%
HTHT
600
Hemenway Trust Hemenway Trust
New Hampshire
$345K -$18.8K -350 -5%
22 23
24
25 26