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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 %
CA
626
Capital Advantage
California
$283K – – –
UAS
627
United Asset Strategies
New York
$283K +$283K +5,350 New
SI
628
SII Investments
Wisconsin
$282K – – –
AL
629
Airain Ltd
Guernsey
$281K -$1.67M -31,616 -86%
NB
630
NBT Bank
New York
$274K -$102K -1,930 -27%
FHC
631
First Heartland Consultants
Missouri
$272K – – –
RW
632
Rand Wealth
Maryland
$267K -$44.1K -835 -14%
VNA
633
VNBTrust National Association
Virginia
$266K – – –
SAS
634
Spectrum Advisory Services
Georgia
$265K – – –
PGFC
635
Peapack-Gladstone Financial Corp
New Jersey
$261K -$37K -700 -12%
FCM
636
Forester Capital Management
Illinois
$255K -$89.2K -1,690 -26%
BRWA
637
B. Riley Wealth Advisors
Florida
$253K -$136K -2,579 -35%
NAM
638
NTV Asset Management
West Virginia
$250K +$250K +4,750 New
CAM
639
Columbia Asset Management
Michigan
$246K -$34.3K -650 -12%
NCCM
640
Nine Chapters Capital Management
New Jersey
$243K +$243K +4,600 New
ZIM
641
Zacks Investment Management
Illinois
$239K -$24.8K -470 -9%
WP
642
WMS Partners
Maryland
$239K +$239K +4,518 New
LC
643
Loews Corp
New York
$239K +$239K +4,530 New
KFS
644
Kurt F. Somerville
$238K -$720K -13,650 -75%
BCM
645
Beck Capital Management
Texas
$237K +$237K +4,470 New
PIA
646
Peachtree Investment Advisors
Georgia
$237K +$237K +4,485 New
KCM
647
Kanawha Capital Management
Virginia
$232K +$232K +4,400 New
PCMC
648
Paragon Capital Management (Colorado)
Colorado
$231K +$231K +4,373 New
WCM
649
Weatherstone Capital Management
Colorado
$231K +$231K +4,670 New
PMG
650
ProVise Management Group
Florida
$226K +$226K +4,272 New
24 25
26
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