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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 %
JAM
601
Jolley Asset Management
North Carolina
$458K -$30.7K -535 -6%
FB
602
Fulton Bank
Pennsylvania
$454K +$12.4K +216 +3%
SBH
603
Segall Bryant & Hamill
Illinois
$452K – – –
LMGAM
604
Liberty Mutual Group Asset Management
Massachusetts
$452K +$452K +7,853 New
FANJ
605
Financial Architects (New Jersey)
New Jersey
$446K -$45.4K -790 -9%
KIA
606
KCM Investment Advisors
California
$440K -$137K -2,381 -24%
WRM
607
Westport Resources Management
Connecticut
$437K +$11.5K +200 +3%
BPBT
608
Boston Private Bank & Trust
Massachusetts
$436K -$48.1K -835 -10%
CAM
609
Cypress Asset Management
Texas
$434K +$11.5K +200 +3%
SAM
610
Shikiar Asset Management
New York
$431K -$40.2K -700 -9%
PP
611
Palladium Partners
Virginia
$431K – – –
BAM
612
Brave Asset Management
New Jersey
$431K +$13.9K +242 +3%
SM
613
Stratton Management
Pennsylvania
$431K +$431K +7,500 New
BBHC
614
Brown Brothers Harriman & Co
New York
$430K -$13.7M -238,770 -97%
Envestnet Asset Management
615
Envestnet Asset Management
Illinois
$430K +$7.53K +131 +2%
LI
616
LMCG Investments
Massachusetts
$429K -$18K -313 -4%
MCM
617
McMillion Capital Management
North Carolina
$426K – – –
PIM
618
Penobscot Investment Management
Massachusetts
$424K – – –
FM
619
Family Management
New York
$417K – – –
CLOS
620
Compagnie Lombard Odier SCmA
Switzerland
$413K -$195K -3,397 -32%
KFS
621
Kurt F. Somerville
$408K +$149K +2,600 +58%
SM
622
Senvest Management
New York
$404K – – –
HTHT
623
Hemenway Trust Hemenway Trust
New Hampshire
$404K +$34.8K +604 +9%
RCAG
624
Rehmann Capital Advisory Group
Michigan
$404K +$42.6K +740 +12%
SFSIG
625
San Francisco Sentry Investment Group
California
$403K – – –
23 24
25
26 27