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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
$1.43B
2
Franklin Resources
Franklin Resources
California
$2.6B
3
HCM
Highfields Capital Management
Massachusetts
$317M
4
Invesco
Invesco
Georgia
$773M
5
PHS
PFM Health Sciences
California
$181M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.71B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.29B
3
MIP
Mondrian Investment Partners
United Kingdom
$932M
4
BTS
BB&T Securities
Virginia
$5.66M
5
U
UBS
Switzerland
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$90.6M -$92.8M -1,755,986 -51%
O
52
OppenheimerFunds
New York
$90.6M -$7.6M -143,816 -8%
SCM
53
Snow Capital Management
Pennsylvania
$90.3M -$14.2M -267,941 -14%
SOMRS
54
State of Michigan Retirement System
Michigan
$88.5M -$7.4M -140,000 -8%
CCM
55
Camber Capital Management
Massachusetts
$87.2M -$18.5M -350,000 -18%
Ameriprise
56
Ameriprise
Minnesota
$86.9M -$8M -151,339 -8%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$84.6M +$57.9M +1,096,366 +217%
CS
58
Credit Suisse
Switzerland
$82.5M +$27.5M +520,565 +50%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$80.8M -$10.6M -199,798 -12%
SAM
60
Sectoral Asset Management
Quebec, Canada
$76.2M +$43.8M +828,343 +135%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$74.4M +$24.6M +466,030 +49%
HP
62
Holowesko Partners
Bahamas
$73.7M – – –
GTP
63
Global Thematic Partners
New York
$67.8M -$85.3M -1,614,514 -56%
Northern Trust
64
Northern Trust
Illinois
$67.3M +$19.9M +377,161 +42%
DFO
65
Duquesne Family Office
New York
$65.6M – – –
BIM
66
BlackRock Investment Management
Delaware
$64.2M +$28M +530,747 +78%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$63M -$14.6M -277,020 -19%
DC
68
Davenport & Co
Virginia
$62.2M +$1.27M +24,022 +2%
State Street
69
State Street
Massachusetts
$62.2M -$864K -16,351 -1%
NRC
70
North Run Capital
Massachusetts
$62.1M -$62.1M -1,175,000 -50%
SO
71
STRS Ohio
Ohio
$58.3M -$1.58M -29,896 -3%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$57.3M -$231K -4,371 -0.4%
BM
73
Bridger Management
New York
$53.6M +$5.28M +100,000 +11%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$53M +$16.3M +307,827 +44%
MMH
75
Menora Mivtachim Holdings
Israel
$51.2M -$14M -264,861 -21%
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