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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 %
WA
726
WealthTrust-Arizona
Arizona
$1K – – –
MIM
727
Marco Investment Management
Georgia
$849 +$28 +700 +3%
MRCM
728
M&R Capital Management
New Jersey
$380 -$232 -5,800 -38%
IC
729
Institutional Capital
Illinois
– -$84.8M -2,245,550 Closed
SIM
730
Stelliam Investment Management
New York
– -$69.4M -1,837,500 Closed
BII
731
Baring International Investment
United Kingdom
– -$60.9M -1,612,037 Closed
TIM
732
Thornburg Investment Management
New Mexico
– -$58.2M -1,541,558 Closed
MAM
733
Mercator Asset Management
Florida
– -$33.5M -886,475 Closed
SIC
734
Sky Investment Counsel
Ontario, Canada
– -$30M -793,895 Closed
BCM
735
Becker Capital Management
Oregon
– -$29.9M -790,242 Closed
HI
736
Honeywell International
North Carolina
– -$23M -610,000 Closed
TA
737
Teachers Advisors
New York
– -$17.9M -473,062 Closed
WHG
738
Westwood Holdings Group
Texas
– -$15.6M -412,051 Closed
PIA
739
Philadelphia International Advisors
Pennsylvania
– -$10.8M -286,805 Closed
PL
740
Perpetual Ltd
Australia
– -$8.85M -234,300 Closed
HMC
741
Harbert Management Corporation
Alabama
– -$8.5M -225,000 Closed
GC
742
GMT Capital
Georgia
– -$6.6M -174,800 Closed
BB
743
Busey Bank
Illinois
– -$5.75M -152,226 Closed
FAAM
744
First Allied Asset Management
California
– -$5.62M -148,153 Closed
ARTA
745
A.R.T. Advisors
New York
– -$4.91M -129,978 Closed
Massachusetts Financial Services
746
Massachusetts Financial Services
Massachusetts
– -$4.85M -128,298 Closed
WJA
747
Williams Jones & Associates
New York
– -$4.47M -118,360 Closed
PC
748
Polar Capital
United Kingdom
– -$3.78K -100,000 Closed
HJGA
749
Hardman Johnston Global Advisors
Connecticut
– -$3.6M -95,205 Closed
TA
750
TBP Advisors
New York
– -$3.37M -89,258 Closed
28 29
30
31 32