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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 %
SC
601
SouthState Corp
Florida
$357K +$18.3K +347 +5%
AACR
602
ACR Alpine Capital Research
Missouri
$354K +$354K +6,700 New
TWA
603
TCI Wealth Advisors
Arizona
$351K -$5.87K -111 -2%
TIA
604
Trust Investment Advisors
Indiana
$344K -$244K -4,620 -42%
SCM
605
Stonebridge Capital Management
California
$342K -$297K -5,629 -47%
LI
606
LMCG Investments
Massachusetts
$338K -$21.2K -400 -6%
SIC
607
Sigma Investment Counselors
Michigan
$335K – – –
NIM
608
NuWave Investment Management
New Jersey
$331K +$328K +6,191 +10,493%
WPW
609
Waldron Private Wealth
Pennsylvania
$329K +$21.6K +409 +7%
Fayez Sarofim & Co
610
Fayez Sarofim & Co
Texas
$325K -$7.93K -150 -2%
CPP
611
Crow Point Partners
Massachusetts
$324K +$324K +6,130 New
FNBT
612
FineMark National Bank & Trust
Florida
$323K -$16.5K -312 -5%
KFC
613
Klingenstein Fields & Co
New York
$322K -$58.1K -1,100 -15%
FC
614
FCA Corp
Texas
$318K – – –
HCM
615
Howland Capital Management
Massachusetts
$317K – – –
CANY
616
Caxton Associates (New York)
New York
$312K -$1.96M -37,000 -86%
TSWM
617
Triangle Securities Wealth Management
North Carolina
$306K +$15.2K +383 +5%
GCA
618
Guardian Capital Advisors
Ontario, Canada
$303K – – –
PSI
619
Pinnacle Summer Investments
Virginia
$298K – – –
FMW
620
Farr Miller & Washington
District of Columbia
$296K – – –
ECM
621
ETrade Capital Management
Virginia
$295K +$154K +2,909 +109%
PIM
622
Penobscot Investment Management
Massachusetts
$294K -$7.39K -140 -2%
MDSL
623
M.D. Sass LLC
New York
$286K -$63.4K -1,200 -18%
PAM
624
Princeton Alpha Management
New Jersey
$286K +$286K +5,412 New
LI
625
Lafayette Investments
Maryland
$285K -$7.92K -150 -3%
23 24
25
26 27