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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 %
CA
626
Capital Advantage
California
$288K – – –
SI
627
SII Investments
Wisconsin
$288K +$8.03K +150 +3%
PCM
628
Perkins Capital Management
Minnesota
$285K – – –
WPW
629
Waldron Private Wealth
Pennsylvania
$278K -$44K -822 -14%
SIM
630
Strategic Investment Management
Virginia
$277K +$277K +5,160 New
FHC
631
First Heartland Consultants
Missouri
$272K – – –
RW
632
Rand Wealth
Maryland
$272K – – –
TWA
633
TCI Wealth Advisors
Arizona
$270K -$103K -1,908 -28%
SAS
634
Spectrum Advisory Services
Georgia
$269K – – –
WKWM
635
Walter & Keenan Wealth Management
Indiana
$269K +$269K +5,000 New
HIM
636
Hillsdale Investment Management
Ontario, Canada
$269K +$269K +5,000 New
VNA
637
VNBTrust National Association
Virginia
$268K – – –
FCM
638
Forester Capital Management
Illinois
$260K – – –
NAM
639
NTV Asset Management
West Virginia
$257K +$1.77K +33 +0.7%
CAM
640
Columbia Asset Management
Michigan
$251K – – –
OFS
641
Orrstown Financial Services
Pennsylvania
$250K +$250K +4,651 New
WCM
642
Weatherstone Capital Management
Colorado
$249K – – –
WTC
643
WhitTier Trust Company
Nevada
$247K +$2.69K +50 +1%
CCA
644
Checchi Capital Advisers
California
$244K – – –
SGAM
645
Smith Group Asset Management
Texas
$244K +$11.2K +208 +5%
DAS
646
Dynamic Advisor Solutions
Arizona
$244K +$244K +4,534 New
WP
647
WMS Partners
Maryland
$243K – – –
KFS
648
Kurt F. Somerville
$241K – – –
KCM
649
Kanawha Capital Management
Virginia
$237K – – –
EWM
650
Elite Wealth Management
Washington
$234K +$231K +4,300 +8,600%
24 25
26
27 28