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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 %
PL
651
Plancorp LLC
Missouri
$224K +$224K +4,241 New
EWM
652
Evercore Wealth Management
New York
$223K -$15.9K -300 -7%
GCM
653
Graham Capital Management
Connecticut
$222K +$222K +4,200 New
CCM
654
Compton Capital Management
Rhode Island
$222K +$222K +4,206 New
QI
655
QS Investors
New York
$218K -$45.6K -865 -17%
ICM
656
IMS Capital Management
Oregon
$217K +$217K +4,100 New
BC
657
Bartlett & Co
Ohio
$215K -$12.4K -235 -5%
COI
658
Connable Office Inc
Michigan
$213K +$213K +4,028 New
B
659
Bellecapital
Switzerland
$211K +$211K +4,000 New
BII
660
Bainco International Investors
Massachusetts
$211K +$211K +4,000 New
TTWM
661
TCV Trust & Wealth Management
Virginia
$210K -$218K -4,125 -51%
WA
662
WBH Advisory
Maryland
$210K +$210K +3,978 New
BA
663
Bard Associates
Illinois
$209K +$209K +3,960 New
NIM
664
Northeast Investment Management
Massachusetts
$202K +$202K +3,820 New
CIC
665
Carnegie Investment Counsel
Ohio
$201K -$341K -6,450 -63%
PTC
666
Private Trust Company
Ohio
$198K -$8.88K -168 -4%
HPBT
667
High Point Bank & Trust
North Carolina
$196K – – –
FFC
668
First Financial Corp
Indiana
$181K -$39.9K -755 -18%
WA
669
WFG Advisors
Texas
$180K -$85.8K -1,625 -32%
KT
670
Kanaly Trust
Texas
$177K -$22.6K -428 -11%
MBE
671
Michael B. Elefante
$176K -$262K -4,940 -60%
CFA
672
Carroll Financial Associates
North Carolina
$176K – – –
ST
673
Smithfield Trust
Pennsylvania
$169K -$83.5K -1,580 -33%
BFEC
674
Benjamin F. Edwards & Company
Missouri
$167K +$75.3K +1,423 +82%
HR
675
Howe & Rusling
New York
$157K +$48.1K +910 +44%
25 26
27
28 29