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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 %
WS
601
Wedbush Securities
California
$342K -$415K -7,720 -55%
HVIA
602
Hudson Valley Investment Advisors
New York
$341K – – –
SC
603
SouthState Corp
Florida
$340K -$29.6K -550 -8%
RCAG
604
Rehmann Capital Advisory Group
Michigan
$338K +$19.9K +369 +6%
Fayez Sarofim & Co
605
Fayez Sarofim & Co
Texas
$331K – – –
AIM
606
Allen Investment Management
New York
$331K +$331K +6,163 New
CSS
607
Cubist Systematic Strategies
Connecticut
$329K -$570K -10,600 -63%
MIHAS
608
Maj Invest Holding A/S
Denmark
$329K +$329K +6,128 New
PSI
609
Pinnacle Summer Investments
Virginia
$328K – – –
MGIA
610
Moneta Group Investment Advisors
Missouri
$327K +$327K +6,075 New
SIC
611
Sigma Investment Counselors
Michigan
$325K -$16.1K -300 -5%
HCM
612
Howland Capital Management
Massachusetts
$323K – – –
FC
613
FCA Corp
Texas
$323K – – –
MFS
614
MSI Financial Services
Massachusetts
$320K +$169K +3,140 +112%
BCMO
615
Buckingham Capital Management (Ohio)
Ohio
$317K -$40.4K -750 -11%
NFG
616
Next Financial Group
Texas
$314K +$309K +5,754 +6,691%
FNBT
617
FineMark National Bank & Trust
Florida
$312K +$2.69K +50 +0.9%
BFS
618
Bradley Foster & Sargent
Connecticut
$307K +$30.3K +563 +11%
PGFC
619
Peapack-Gladstone Financial Corp
New Jersey
$301K +$10.8K +200 +4%
FMW
620
Farr Miller & Washington
District of Columbia
$301K -$3.6K -67 -1%
KFC
621
Klingenstein Fields & Co
New York
$292K -$42.9K -800 -13%
AT
622
Acadia Trust
Maine
$291K -$7.6M -141,716 -96%
SKK
623
Shepherd Kaplan Krochuk
Massachusetts
$290K +$290K +5,395 New
LI
624
Lafayette Investments
Maryland
$288K -$2.69K -50 -0.9%
UAS
625
United Asset Strategies
New York
$288K – – –
23 24
25
26 27