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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 %
SH
776
SeaTown Holdings
Singapore
– -$15.4M -384,016 Closed
Retirement Systems of Alabama
777
Retirement Systems of Alabama
Alabama
– -$14.9M -372,000 Closed
CTI
778
Community Trust & Investment
Kentucky
– -$12.6M -313,119 Closed
AF
779
Ally Financial
Michigan
– -$12.4M -310,000 Closed
FMI
780
Factory Mutual Insurance
Massachusetts
– -$11.2M -280,000 Closed
Arrowstreet Capital
781
Arrowstreet Capital
Massachusetts
– -$10.8M -270,654 Closed
OAM
782
Oxford Asset Management
United Kingdom
– -$9.66M -241,115 Closed
HM
783
HealthCor Management
New York
– -$6.62M -165,200 Closed
MAM
784
Martingale Asset Management
Massachusetts
– -$2.9M -72,257 Closed
RJA
785
Robshaw & Julian Associates
New York
– -$2.37M -59,103 Closed
Thrivent Financial for Lutherans
786
Thrivent Financial for Lutherans
Minnesota
– -$2.16M -53,800 Closed
ID
787
Integral Derivatives
New York
– -$2M -49,830 Closed
CCFCSB
788
Cape Cod Five Cents Savings Bank
Massachusetts
– -$1.86M -46,403 Closed
SCM
789
Snyder Capital Management
California
– -$1.86M -46,359 Closed
Capital Fund Management (CFM)
790
Capital Fund Management (CFM)
France
– -$1.85M -46,175 Closed
Two Sigma Advisers
791
Two Sigma Advisers
New York
– -$1.7M -42,300 Closed
SC
792
Saturna Capital
Washington
– -$1.6M -40,000 Closed
PIP
793
Perennial Investment Partners
Australia
– -$1.54M -38,499 Closed
BFS
794
Bradley Foster & Sargent
Connecticut
– -$1.51M -37,580 Closed
AAIM
795
American Assets Investment Management
California
– -$1.37M -34,200 Closed
IRF
796
IBM Retirement Fund
New York
– -$1.37M -34,129 Closed
SCM
797
Stellar Capital Management
Arizona
– -$1.36M -33,805 Closed
WA
798
Wasatch Advisors
Utah
– -$1.07M -26,575 Closed
ACI
799
Advance Capital I
Michigan
– -$1.06M -26,470 Closed
FIMG
800
Financial & Investment Management Group
Michigan
– -$967K -24,138 Closed
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