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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 %
CAW
751
Cornerstone Advisors (Washington)
Washington
$10K -$7.43K -136 -43%
TRCT
752
Tower Research Capital (TRC)
New York
$9K -$673K -12,421 -99%
DSC
753
Duncker Streett & Co
Missouri
$8K – – –
ZTNA
754
Zions Trust National Association
Utah
$8K – – –
TCM
755
TD Capital Management
Tennessee
$8K – – –
JFGIW
756
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K +$7K +130 New
FNBSF
757
First National Bank Sioux Falls
South Dakota
$5K -$116K -2,200 -96%
AC
758
Alexandria Capital
Virginia
$5K – – –
Manulife (Manufacturers Life Insurance)
759
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03K +$7 +140 +0.2%
QAM
760
QCI Asset Management
New York
$4K – – –
GGPS
761
Gary Goldberg Planning Services
New York
$4K +$353 +6 +10%
HCM
762
Horrell Capital Management
Arkansas
$3K – – –
EWM
763
Elite Wealth Management
Washington
$3K – – –
Winslow Capital Management
764
Winslow Capital Management
Minnesota
$3K +$3K +50 New
VCM
765
Vigilant Capital Management
Maine
$3K +$3K +59 New
ACS
766
Archford Capital Strategies
Illinois
$2.8K +$2.8K +53 New
PCTC
767
Perkins Coie Trust Company
Washington
$2K – – –
AWM
768
Avior Wealth Management
Nebraska
$2K +$2K +35 New
WA
769
WealthTrust-Arizona
Arizona
$1K – – –
WF
770
WealthTrust Fairport
Ohio
$1K +$1K +28 New
Walleye Trading
771
Walleye Trading
New York
$323 -$103 -1,943 -24%
SCM
772
Sterling Capital Management
North Carolina
– -$56M -1,397,887 Closed
OCAM
773
Owl Creek Asset Management
New York
– -$47.3M -1,180,967 Closed
CCMH
774
Cornerstone Capital Management Holdings
New York
– -$22.6M -564,075 Closed
WBC
775
Westpac Banking Corp
Australia
– -$19.7M -490,628 Closed
29 30
31
32 33