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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 %
VIA
751
Vantage Investment Advisors
Pennsylvania
$11K – – –
CAW
752
Cornerstone Advisors (Washington)
Washington
$10K – – –
TSW
753
Thompson Siegel & Walmsley
Virginia
$10K – – –
DSC
754
Duncker Streett & Co
Missouri
$9K – – –
TCM
755
TD Capital Management
Tennessee
$8K – – –
LWM
756
LBA Wealth Management
Florida
$8K – – –
WCM
757
Wealthcare Capital Management
Virginia
$7K – – –
DBT
758
Dubuque Bank & Trust
Iowa
$5K +$5K +90 New
BWFA
759
Baltimore-Washington Financial Advisors
Maryland
$5K +$5K +100 New
HCM
760
Horrell Capital Management
Arkansas
$4K – – –
QAM
761
QCI Asset Management
New York
$4K – – –
Manulife (Manufacturers Life Insurance)
762
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.05K -$387 -7,195 -11%
WA
763
WealthTrust-Arizona
Arizona
$3K -$600 -10 -17%
GGPS
764
Gary Goldberg Planning Services
New York
$3K – – –
ACS
765
Archford Capital Strategies
Illinois
$3K – – –
CCS
766
Crosspoint Capital Strategies
California
$3K +$3K +50 New
ANBT
767
American National Bank & Trust
Texas
$3K +$3K +63 New
NG
768
NatWest Group
United Kingdom
$2.15K -$217 -4,038 -9%
AWM
769
Avior Wealth Management
Nebraska
$2K – – –
WF
770
WealthTrust Fairport
Ohio
$2K – – –
HMS
771
Hanseatic Management Services
New Mexico
$2K +$2K +32 New
DFO
772
Duquesne Family Office
New York
– -$65.1M -1,241,000 Closed
SM
773
Sabby Management
Florida
– -$53.1M -1,013,302 Closed
CRAM
774
Claren Road Asset Management
New York
– -$47.2M -900,000 Closed
GTP
775
Global Thematic Partners
New York
– -$43.6M -830,820 Closed
29 30
31
32 33