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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 %
MBT
651
Montecito Bank & Trust
California
$317K +$317K +5,514 New
AA
652
Ancora Advisors
Ohio
$312K +$312K +5,428 New
SI
653
SII Investments
Wisconsin
$311K – – –
KFC
654
Klingenstein Fields & Co
New York
$309K -$3.45K -60 -1%
UAS
655
United Asset Strategies
New York
$308K – – –
PGFC
656
Peapack-Gladstone Financial Corp
New Jersey
$306K -$16.4K -285 -5%
PCM
657
Perkins Capital Management
Minnesota
$305K – – –
LI
658
Lafayette Investments
Maryland
$302K -$5.75K -100 -2%
PSC
659
Piper Sandler & Co
Minnesota
$302K +$302K +5,250 New
BFS
660
Bradley Foster & Sargent
Connecticut
$300K -$28.8K -500 -9%
RW
661
Rand Wealth
Maryland
$296K -$2.95K -50 -1%
WPW
662
Waldron Private Wealth
Pennsylvania
$296K -$2.3K -40 -0.8%
VNA
663
VNBTrust National Association
Virginia
$295K +$8.63K +150 +3%
FHC
664
First Heartland Consultants
Missouri
$291K – – –
CICI
665
Capital Investment Counsel Inc
North Carolina
$288K -$135K -2,350 -32%
PTC
666
Philadelphia Trust Company
Pennsylvania
$288K -$129K -2,250 -31%
SAS
667
Spectrum Advisory Services
Georgia
$288K – – –
Toronto Dominion Bank
668
Toronto Dominion Bank
Ontario, Canada
$280K +$280K +4,870 New
DAS
669
Dynamic Advisor Solutions
Arizona
$279K +$18K +312 +7%
FCM
670
Forester Capital Management
Illinois
$278K – – –
WS
671
Wedbush Securities
California
$276K -$90.1K -1,565 -25%
EMG
672
Ellington Management Group
Connecticut
$276K +$276K +4,800 New
NAM
673
NTV Asset Management
West Virginia
$275K – – –
WP
674
WMS Partners
Maryland
$270K +$10.1K +175 +4%
DCM
675
Dynamic Capital Management
Jersey
$270K +$270K +4,700 New
25 26
27
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