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Teva Pharmaceuticals
TEVA

Overview Fund Activity

772 hedge funds and large institutions have $29.6B invested in Teva Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 309 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-7
Holders Change %
-0.9%
% of All Funds
22.42%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
1.36%
New
60
Increased
254
Reduced
309
Closed
65
Calls
$1.34B
Puts
$589M
Net Calls
+$755M
Net Calls Change
-$241M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$382M
2
Boston Partners
Boston Partners
Massachusetts
+$263M
3
William Blair & Company
William Blair & Company
Illinois
+$249M
4
BA
BlackRock Advisors
Delaware
+$145M
5
SCM
Scopia Capital Management
New York
+$143M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$507M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$166M
3
Bank of America
Bank of America
North Carolina
-$151M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$134M
5
PC
PointState Capital
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Edge Asset Management
Washington
$99.8M +$1.27M +23,600 +1%
Federated Hermes
52
Federated Hermes
Pennsylvania
$99.2M +$26.2M +487,589 +36%
Bank of America
53
Bank of America
North Carolina
$97.1M -$151M -2,801,351 -61%
EVM
54
Eaton Vance Management
Massachusetts
$96.9M -$116K -2,152 -0.1%
SCM
55
Snow Capital Management
Pennsylvania
$96.6M -$1.63M -30,300 -2%
Ameriprise
56
Ameriprise
Minnesota
$96.4M -$611K -11,371 -0.6%
Two Sigma Investments
57
Two Sigma Investments
New York
$95.1M -$2.21M -41,182 -2%
CCM
58
Camber Capital Management
Massachusetts
$94.1M – – –
SAM
59
Sectoral Asset Management
Quebec, Canada
$91.8M +$10.5M +195,604 +13%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$84.3M -$14.2M -264,904 -14%
PIM
61
Perkins Investment Management
Illinois
$82.5M -$9.92M -184,531 -11%
HT
62
HAP Trading
New York
$81M +$21.4M +397,500 +36%
Goldman Sachs
63
Goldman Sachs
New York
$79.1M +$13.8M +257,623 +21%
O
64
OppenheimerFunds
New York
$78.4M -$12.5M -232,791 -14%
Barclays
65
Barclays
United Kingdom
$77.4M +$11.1M +208,823 +17%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$76.6M -$3.87M -72,000 -5%
First Eagle Investment Management
67
First Eagle Investment Management
New York
$76.4M +$76.3M +1,420,380 +710,190%
Nomura Holdings
68
Nomura Holdings
Japan
$75.9M +$53.5M +1,059,729 +239%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$71.3M +$17M +316,120 +31%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$70.3M +$16.2M +302,181 +30%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$68.2M +$165K +3,061 +0.2%
Citadel Advisors
72
Citadel Advisors
Florida
$68.2M -$33.6M -624,387 -33%
Northern Trust
73
Northern Trust
Illinois
$67.4M -$536K -9,967 -0.8%
BM
74
Bridger Management
New York
$65.2M +$24.8M +460,862 +61%
State Street
75
State Street
Massachusetts
$64.3M +$1.09M +20,300 +2%
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