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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.

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 %
Aristotle Capital Management
751
Aristotle Capital Management
California
– -$3.34M -88,268 Closed
PWP
752
Private Wealth Partners
California
– -$3.28M -86,700 Closed
Luther King Capital Management (LKCM)
753
Luther King Capital Management (LKCM)
Texas
– -$3.2M -84,767 Closed
RL
754
Ruffer LLP
United Kingdom
– -$3.05M -80,000 Closed
SM
755
Senvest Management
New York
– -$2.93M -77,583 Closed
AIA
756
Alerus Investment Advisors
Minnesota
– -$2.7M -71,435 Closed
SJIC
757
St. James Investment Company
Texas
– -$2.65M -70,244 Closed
SLI
758
Sumitomo Life Insurance
Japan
– -$2.09M -55,351 Closed
AIM
759
Arcadia Investment Management
Michigan
– -$2.01M -53,084 Closed
CCT
760
Chemung Canal Trust
New York
– -$1.81M -47,960 Closed
FA
761
FDx Advisors
Illinois
– -$1.59M -42,101 Closed
TAM
762
Tealwood Asset Management
Minnesota
– -$1.54M -40,710 Closed
VCM
763
Violich Capital Management
California
– -$1.52M -40,341 Closed
ECM
764
Ensemble Capital Management
California
– -$1.48M -39,145 Closed
ZA
765
Zazove Associates
Nevada
– -$1.21M -31,987 Closed
WSTAM
766
Wilbanks Smith & Thomas Asset Management
Virginia
– -$1.09M -28,844 Closed
LG
767
Leuthold Group
Minnesota
– -$1.08M -28,503 Closed
NPF
768
Norris Perne & French
Michigan
– -$1.04M -27,476 Closed
SWK
769
Stephen W. Kidder
– -$1M -26,489 Closed
LBC
770
Lawrence B. Cohen
– -$864K -22,870 Closed
Eagle Capital Management (New York)
771
Eagle Capital Management (New York)
New York
– -$846K -22,400 Closed
SIM
772
Sentry Investment Management
Wisconsin
– -$797K -21,100 Closed
DIA
773
Dana Investment Advisors
Wisconsin
– -$762K -20,167 Closed
AHS
774
Aspiriant Holdings S3
California
– -$663K -17,555 Closed
Prudential Financial
775
Prudential Financial
New Jersey
– -$567K -15,000 Closed
29 30
31
32 33