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Teva Pharmaceuticals
TEVA

Overview Fund Activity

779 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 300 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
22.4%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
1.41%
New
77
Increased
256
Reduced
300
Closed
66
Calls
$1.58B
Puts
$579M
Net Calls
+$996M
Net Calls Change
+$468M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.08B
2
Norges Bank
2
Norges Bank
Norway
$989M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$801M
4
Franklin Resources
4
Franklin Resources
California
$2.88B
5
Invesco
5
Invesco
Georgia
$1.03B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$735M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.72B
3
SFM
3
Soros Fund Management
New York
$381M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$92.7M +$1.87M +35,675 +2%
CCM
52
Camber Capital Management
Massachusetts
$91.7M +$5.24M +100,000 +6%
PIM
53
Perkins Investment Management
Illinois
$90.1M -$10.8M -205,198 -11%
O
54
OppenheimerFunds
New York
$88.7M -$1.19M -22,755 -1%
CS
55
Credit Suisse
Switzerland
$84.3M +$2.47M +47,200 +3%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$80.5M +$6.71M +127,930 +9%
BIM
57
BlackRock Investment Management
Delaware
$80.2M +$16.5M +315,228 +26%
SAM
58
Sectoral Asset Management
Quebec, Canada
$79.3M +$3.7M +70,595 +5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$78.5M +$16M +304,474 +26%
Federated Hermes
60
Federated Hermes
Pennsylvania
$71.2M +$53.6M +1,022,545 +305%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$66.3M -$13.8M -263,263 -17%
Northern Trust
62
Northern Trust
Illinois
$66.2M -$565K -10,778 -0.8%
Barclays
63
Barclays
United Kingdom
$65.1M -$36.5M -702,852 -36%
DFO
64
Duquesne Family Office
New York
$65.1M – – –
PI
65
Putnam Investments
Massachusetts
$64.4M -$61.5M -1,173,667 -49%
Goldman Sachs
66
Goldman Sachs
New York
$63.6M -$29.2M -557,154 -31%
State Street
67
State Street
Massachusetts
$61.6M -$84.2K -1,606 -0.1%
HT
68
HAP Trading
New York
$58.2M +$43M +821,100 +284%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$57.7M +$26.2M +500,000 +83%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$56.9M +$23M +437,833 +68%
EAM
71
EverPoint Asset Management
Connecticut
$55M +$55M +1,050,000 New
SG Americas Securities
72
SG Americas Securities
New York
$53.7M +$48.5M +924,538 +933%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$53.5M +$53.5M +1,020,700 New
SM
74
Sabby Management
Florida
$53.1M +$34M +648,561 +178%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$53M -$3.9M -74,408 -7%
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