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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 %
WKWM
626
Walter & Keenan Wealth Management
Indiana
$403K +$115K +2,000 +40%
MHC
627
Meyer Handelman Company
New York
$394K – – –
MBTD
628
Mechanics Bank - Trust Department
California
$392K – – –
WSFS
629
Wilmington Savings Fund Society
Delaware
$390K -$27.3K -475 -7%
FC
630
Forte Capital
New York
$382K – – –
N
631
Natixis
France
$377K – – –
CS
632
Credential Securities
$370K +$370K +6,434 New
HVIA
633
Hudson Valley Investment Advisors
New York
$367K +$2.87K +50 +0.8%
MFS
634
MSI Financial Services
Massachusetts
$366K +$23.3K +405 +7%
PSI
635
Pinnacle Summer Investments
Virginia
$363K +$15.2K +267 +4%
SC
636
SouthState Corp
Florida
$357K -$5.75K -100 -2%
IC
637
Intersect Capital
California
$355K +$355K +6,174 New
Fayez Sarofim & Co
638
Fayez Sarofim & Co
Texas
$354K – – –
KLWA
639
Kelly Lawrence W & Associates
California
$351K -$387K -6,717 -52%
AF
640
Affiance Financial
Minnesota
$350K +$350K +6,090 New
BMM
641
Buffington Mohr McNeal
Idaho
$346K +$130K +2,265 +60%
CC
642
Colrain Capital
Massachusetts
$345K -$518K -9,000 -60%
GCA
643
Guardian Capital Advisors
Ontario, Canada
$340K +$340K +6,000 New
TSWM
644
Triangle Securities Wealth Management
North Carolina
$336K -$39.1K -680 -10%
SIC
645
Sigma Investment Counselors
Michigan
$336K -$11.5K -200 -3%
DHFB
646
Dixon Hubard Feinour & Brown
Virginia
$330K +$330K +5,740 New
BCMO
647
Buckingham Capital Management (Ohio)
Ohio
$327K -$11.5K -200 -3%
ST
648
Sageworth Trust
Pennsylvania
$326K +$326K +5,666 New
FMW
649
Farr Miller & Washington
District of Columbia
$322K – – –
IRS
650
Invictus RG (Singapore)
Singapore
$318K +$152K +2,639 +91%
24 25
26
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