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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 %
GP
701
Girard Partners
Pennsylvania
$218K +$218K +3,785 New
AT
702
Acadia Trust
Maine
$217K -$95.7K -1,660 -31%
CCM
703
Compton Capital Management
Rhode Island
$216K +$216K +3,765 New
NIM
704
Northeast Investment Management
Massachusetts
$215K -$2.19K -38 -1%
WA
705
WFG Advisors
Texas
$215K +$4.36K +76 +2%
EWM
706
Evercore Wealth Management
New York
$214K – – –
BCM
707
Becker Capital Management
Oregon
$213K +$213K +3,700 New
BA
708
Bard Associates
Illinois
$212K -$6.91K -120 -3%
NB
709
NBT Bank
New York
$210K -$9.78K -170 -4%
TWA
710
TCI Wealth Advisors
Arizona
$208K -$81.1K -1,410 -28%
Koshinski Asset Management
711
Koshinski Asset Management
Illinois
$208K +$208K +3,624 New
BFEC
712
Benjamin F. Edwards & Company
Missouri
$207K +$57.7K +1,002 +39%
SCM
713
Stonebridge Capital Management
California
$207K +$207K +3,600 New
BIP
714
Brandes Investment Partners
California
$207K +$207K +3,600 New
FNBT
715
FineMark National Bank & Trust
Florida
$205K -$128K -2,225 -38%
SGA
716
Strategic Global Advisors
California
$204K +$204K +3,536 New
SWP
717
Stratos Wealth Partners
Ohio
$204K +$204K +3,551 New
PIA
718
Peachtree Investment Advisors
Georgia
$203K – – –
CCIA
719
Campbell & Co Investment Adviser
Maryland
$203K +$203K +3,538 New
NFG
720
Next Financial Group
Texas
$202K -$134K -2,328 -40%
SPC
721
Sigma Planning Corp
Michigan
$202K +$202K +3,519 New
QSS
722
Quantitative Systematic Strategies
Florida
$202K +$202K +3,528 New
NSIM
723
North Star Investment Management
Illinois
$200K – – –
HPBT
724
High Point Bank & Trust
North Carolina
$176K – – –
IPC
725
Independent Portfolio Consultants
Florida
$174K -$226K -3,940 -57%
27 28
29
30 31