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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 %
AIG
576
American International Group
New York
$555K -$308K -5,359 -36%
BA
577
Boston Advisors
Massachusetts
$549K -$103K -1,800 -16%
TI
578
Trexquant Investment
Connecticut
$545K +$545K +9,500 New
JIC
579
Joel Isaacson & Co
New York
$536K +$12.1K +211 +2%
EFSCE
580
Enterprise Financial Services Corp (EFSC)
Missouri
$534K -$2.88K -50 -0.5%
SAM
581
Symphony Asset Management
California
$528K -$13.3K -232 -2%
TAM
582
Taurus Asset Management
New York
$526K – – –
PL
583
Parkwood LLC
Ohio
$526K +$526K +9,143 New
LNWWM
584
Laird Norton Wetherby Wealth Management
California
$524K +$41.9K +728 +9%
GJIC
585
Gamble Jones Investment Counsel
California
$522K -$28.7K -498 -5%
FNT
586
First National Trust
Pennsylvania
$512K +$39.1K +680 +8%
ACM
587
Apex Capital Management
Ohio
$504K -$221K -3,845 -30%
WB
588
Webster Bank
Connecticut
$504K -$47.5K -825 -9%
DWA
589
Douglass Winthrop Advisors
New York
$503K – – –
FIM
590
FourPoints Investment Managers
France
$496K – – –
MGIA
591
Moneta Group Investment Advisors
Missouri
$494K +$145K +2,515 +41%
SSWM
592
Smith Salley Wealth Management
North Carolina
$492K -$197K -3,423 -29%
AP
593
Appleton Partners
Massachusetts
$489K -$16.1K -280 -3%
RT
594
Reliance Trust
Georgia
$485K -$11.8K -206 -2%
CAN
595
Cetera Advisor Networks
California
$482K -$40.5K -697 -8%
ANBTV
596
American National Bank & Trust (Virginia)
Virginia
$480K -$197K -3,423 -29%
CC
597
Cannell & Co
New York
$476K – – –
TIA
598
Trust Investment Advisors
Indiana
$472K +$28.8K +500 +6%
BB
599
Bell Bank
North Dakota
$462K -$16.4K -285 -3%
HFS
600
HL Financial Services
Kentucky
$459K +$44.5K +773 +11%
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