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Teva Pharmaceuticals
TEVA

Overview Fund Activity

727 hedge funds and large institutions have $18.5B invested in Teva Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 204 increasing their positions, 318 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+22
Holders Change %
+3.12%
% of All Funds
21.12%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.93%
New
115
Increased
204
Reduced
318
Closed
84
Calls
$772M
Puts
$579M
Net Calls
+$193M
Net Calls Change
+$143M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.73B
2
PC
2
PointState Capital
New York
$379M
3
SFM
3
Soros Fund Management
New York
$373M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$207M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.82B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.94B
3
Invesco
3
Invesco
Georgia
$411M
4
SCM
4
Scopia Capital Management
New York
$43M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
51
State Farm Mutual Automobile Insurance
Illinois
$63.8M – – –
Barclays
52
Barclays
United Kingdom
$60.7M +$13.3M +333,728 +28%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$58.9M +$15.8M +395,369 +37%
AII
54
AGF Investments Inc
Ontario, Canada
$56.9M -$9.88M -246,396 -15%
SCM
55
Sterling Capital Management
North Carolina
$56M -$9.85M -245,725 -15%
HP
56
Holowesko Partners
Bahamas
$55.9M +$29.2M +727,800 +109%
BA
57
BlackRock Advisors
Delaware
$49.8M -$5.48M -136,676 -10%
DFO
58
Duquesne Family Office
New York
$49.7M +$49.7M +1,241,000 New
MMH
59
Menora Mivtachim Holdings
Israel
$49.4M +$13.7M +342,330 +38%
State Street
60
State Street
Massachusetts
$47.8M +$6.66M +166,129 +16%
OCAM
61
Owl Creek Asset Management
New York
$47.3M +$47.3M +1,180,967 New
DC
62
Davenport & Co
Virginia
$46.2M +$19.4M +483,708 +72%
SO
63
STRS Ohio
Ohio
$45.4M -$4.87M -121,490 -10%
UBS AM
64
UBS AM
Illinois
$44.3M -$39.3M -979,907 -47%
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
$44M -$5.02M -125,300 -10%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$43.7M -$5.74M -143,231 -12%
SCM
67
Scopia Capital Management
New York
$43M -$145M -3,628,538 -77%
CS
68
Credit Suisse
Switzerland
$41.7M +$24.6M +613,937 +144%
Jennison Associates
69
Jennison Associates
New York
$41.2M -$165K -4,106 -0.4%
American Century Companies
70
American Century Companies
Missouri
$40.4M +$28.4M +708,380 +237%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$37.8M +$25.5M +636,900 +209%
PHS
72
Pekin Hardy Strauss
Illinois
$36.8M +$6.75M +168,355 +22%
BM
73
Bridger Management
New York
$36.7M +$3.01M +75,000 +9%
Northern Trust
74
Northern Trust
Illinois
$36M -$6.42M -160,268 -15%
BC
75
Broadfin Capital
New York
$33.7M +$8.02M +200,000 +31%
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