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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
1
Fidelity Investments
Massachusetts
$2.71B
2
CG
2
Carmignac Gestion
France
$352M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$394M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$352M
5
BA
5
BlackRock Advisors
Delaware
$503M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$916M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.43B
3
MIP
3
Mondrian Investment Partners
United Kingdom
$634M
4
PC
4
PointState Capital
New York
$465M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$115M +$8.39M +145,848 +8%
Ameriprise
52
Ameriprise
Minnesota
$114M +$11.3M +196,689 +11%
Goldman Sachs
53
Goldman Sachs
New York
$114M +$29.2M +507,477 +34%
Deutsche Bank
54
Deutsche Bank
Germany
$113M -$18.4M -319,168 -14%
Jennison Associates
55
Jennison Associates
New York
$110M -$11.4M -197,372 -9%
SCM
56
Snow Capital Management
Pennsylvania
$107M +$3.46M +60,229 +3%
EAM
57
Edge Asset Management
Washington
$104M -$2.42M -42,090 -2%
Two Sigma Investments
58
Two Sigma Investments
New York
$104M +$2.24M +38,869 +2%
PCM
59
Polaris Capital Management
Massachusetts
$102M +$102M +1,775,931 New
CCM
60
Camber Capital Management
Massachusetts
$101M – – –
Morgan Stanley
61
Morgan Stanley
New York
$99.4M -$14M -243,391 -12%
SC
62
Samlyn Capital
New York
$97.6M +$36.3M +630,800 +59%
BM
63
Bridger Management
New York
$85.4M +$15.6M +271,638 +22%
FAM
64
Fred Alger Management
New York
$80.8M +$80.8M +1,404,200 New
SAM
65
Sectoral Asset Management
Quebec, Canada
$79.4M -$18.8M -327,303 -19%
PIM
66
Perkins Investment Management
Illinois
$78.7M -$9.55M -166,112 -11%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$76.8M +$450K +7,819 +0.6%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$76.5M -$93.7M -1,629,232 -55%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$76M +$3.07M +53,423 +4%
UBS Group
70
UBS Group
Switzerland
$73M +$73M +1,268,856 New
SIM
71
Stelliam Investment Management
New York
$72.2M +$19.4M +337,500 +37%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$72.1M -$9.88M -171,800 -12%
TI
73
TT International
United Kingdom
$71.3M +$71.3M +1,239,434 New
CS
74
Credit Suisse
Switzerland
$67M -$50.8M -883,043 -43%
Northern Trust
75
Northern Trust
Illinois
$66.8M -$5.32M -92,591 -7%
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