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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 %
WEC
726
Winslow Evans & Crocker
Massachusetts
$26.3K -$1.64K -31 -6%
FCCM
727
First City Capital Management
Georgia
$26.2K +$26.2K +495 New
SSG
728
Summit Securities Group
New York
$26K -$1.15M -22,100 -98%
WA
729
Winfield Associates
Ohio
$26K – – –
CHC
730
City Holding Co
West Virginia
$26K – – –
FQ
731
First Quadrant
California
$24K – – –
WTB
732
Washington Trust Bank
Washington
$24K +$24K +449 New
SFPIA
733
Stevens First Principles Investment Advisors
California
$22K -$776 -15 -3%
CFS
734
Community Financial System
New York
$22K – – –
MCM
735
Manchester Capital Management
Vermont
$20K – – –
WA
736
Waverly Advisors
Alabama
$19K -$3.95K -75 -17%
ATC
737
Adirondack Trust Company
New York
$19K – – –
CAL
738
Capital Analysts LLC
Pennsylvania
$18.5K +$7.93K +150 +75%
DOA
739
D'Orazio & Associates
Virginia
$18K – – –
CFSG
740
Community Financial Services Group
Vermont
$16K +$16K +305 New
HCM
741
Highlander Capital Management
New Jersey
$13.5K – – –
PMFA
742
Plante Moran Financial Advisors
Michigan
$13K -$4.32K -83 -25%
FBT
743
Founders Bank & Trust
Michigan
$11K – – –
VIA
744
Vantage Investment Advisors
Pennsylvania
$11K – – –
First Eagle Investment Management
745
First Eagle Investment Management
New York
$11K – – –
BCI
746
Brinker Capital Investments
Pennsylvania
$11K – – –
PFG
747
Piershale Financial Group
Illinois
$11K – – –
SGC
748
South Georgia Capital
Illinois
$11K – – –
HF
749
Hoxton Financial
West Virginia
$11K +$11K +200 New
TSW
750
Thompson Siegel & Walmsley
Virginia
$10K -$35.9K -700 -78%
28 29
30
31 32