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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 %
RAM
726
Riggs Asset Management
Pennsylvania
$27K +$27K +500 New
Thrivent Financial for Lutherans
727
Thrivent Financial for Lutherans
Minnesota
$27K +$27K +503 New
FQ
728
First Quadrant
California
$25K – – –
FNYS
729
First New York Securities
New York
$24.3K +$24.3K +50 New
MHS
730
M Holdings Securities
Oregon
$24K +$24K +1,020 New
CFS
731
Community Financial System
New York
$22K – – –
FCCM
732
First City Capital Management
Georgia
$21.8K -$4.84K -90 -18%
WA
733
Waverly Advisors
Alabama
$19K -$6.21K -115 -25%
ATC
734
Adirondack Trust Company
New York
$19K – – –
TDC
735
Thompson Davis & Co
Virginia
$19K +$19K +362 New
CAL
736
Capital Analysts LLC
Pennsylvania
$18.8K – – –
WTB
737
Washington Trust Bank
Washington
$18K – – –
DOA
738
D'Orazio & Associates
Virginia
$18K – – –
Bessemer Group
739
Bessemer Group
New Jersey
$17K -$111K -2,128 -87%
CFSG
740
Community Financial Services Group
Vermont
$16K – – –
CG
741
Colony Group
Massachusetts
$15K – – –
PFO
742
Pathstone Family Office
New Jersey
$14K +$14K +265 New
HCM
743
Highlander Capital Management
New Jersey
$13.7K – – –
CBT
744
Central Bank & Trust
Kentucky
$13K +$13K +240 New
SGC
745
South Georgia Capital
Illinois
$11K – – –
FBT
746
Founders Bank & Trust
Michigan
$11K – – –
BCI
747
Brinker Capital Investments
Pennsylvania
$11K – – –
HF
748
Hoxton Financial
West Virginia
$11K – – –
TFA
749
Transamerica Financial Advisors
Florida
$11K – – –
PFG
750
Piershale Financial Group
Illinois
$11K – – –
28 29
30
31 32