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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 %
WCM
676
Weatherstone Capital Management
Colorado
$265K – – –
WTC
677
WhitTier Trust Company
Nevada
$264K – – –
CAM
678
Centre Asset Management
New York
$262K +$262K +4,560 New
ASN
679
Advisory Services Network
Georgia
$260K +$20.7K +355 +9%
NIT
680
NumerixS Investment Technologies
British Columbia, Canada
$259K +$259K +4,504 New
QC
681
QCM Cayman
Texas
$257K +$257K +4,476 New
GF
682
Gerstein Fisher
New York
$256K +$256K +4,443 New
KCM
683
Kanawha Capital Management
Virginia
$253K – – –
NES
684
New England Securities
New York
$253K +$131K +2,276 +107%
EWM
685
Elite Wealth Management
Washington
$250K – – –
AIM
686
Allen Investment Management
New York
$249K -$106K -1,838 -30%
SGAM
687
Smith Group Asset Management
Texas
$249K -$12K -208 -5%
PTC
688
Private Trust Company
Ohio
$248K +$10.7K +186 +4%
CG
689
Colony Group
Massachusetts
$247K +$230K +4,000 +1,394%
CBU
690
CIBC Bank USA
Illinois
$245K +$245K +4,256 New
FNB
691
First Niagara Bank
New York
$244K -$827K -14,385 -77%
CWM
692
Concert Wealth Management
California
$242K +$242K +4,112 New
CAM
693
Columbia Asset Management
Michigan
$238K -$30.2K -525 -11%
ABC
694
Associated Banc-Corp
Wisconsin
$237K +$5.77K +100 +2%
BC
695
Bartlett & Co
Ohio
$232K – – –
SMI
696
Shelter Mutual Insurance
Missouri
$230K -$2.31M -40,100 -91%
HIM
697
Hillsdale Investment Management
Ontario, Canada
$230K -$57.5K -1,000 -20%
B
698
Bellecapital
Switzerland
$230K – – –
WA
699
WBH Advisory
Maryland
$221K -$11.5K -200 -5%
FBNAT
700
FirstMerit Bank N.A. Trustee
Ohio
$220K +$220K +3,836 New
26 27
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