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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 %
HP
776
Holowesko Partners
Bahamas
– -$38.2M -729,671 Closed
SOMRS
777
State of Michigan Retirement System
Michigan
– -$31.7M -605,097 Closed
TCSAM
778
Tyrus Capital S.A.M.
Monaco
– -$25.2M -481,463 Closed
Alyeska Investment Group
779
Alyeska Investment Group
Illinois
– -$12.1M -231,640 Closed
PP
780
PDT Partners
New York
– -$10.8M -205,239 Closed
KCM
781
Kingdon Capital Management
New York
– -$10.5M -200,000 Closed
LSC
782
Lesa Sroufe & Co
Washington
– -$8.56M -163,218 Closed
AC
783
Ascend Capital
California
– -$6.58M -125,515 Closed
RCM
784
Royal Capital Management
New York
– -$6.03M -115,000 Closed
HCMT
785
Highland Capital Management (Texas)
Texas
– -$5.28M -100,645 Closed
GTC
786
Ghost Tree Capital
New York
– -$5.24M -100,000 Closed
OAM
787
Oxford Asset Management
United Kingdom
– -$4.96M -94,567 Closed
BCMU
788
BlueCrest Capital Management (UK)
Guernsey
– -$4.91M -93,646 Closed
FMLI
789
Fukoku Mutual Life Insurance
Japan
– -$4.4M -84,000 Closed
PRCM
790
Pine River Capital Management
Minnesota
– -$4.01M -76,400 Closed
PCM
791
Palisade Capital Management
New Jersey
– -$3.45M -65,722 Closed
SIC
792
Salem Investment Counselors
North Carolina
– -$2.87M -54,782 Closed
IHM
793
Iguana Healthcare Management
New York
– -$2.62M -50,000 Closed
LOM
794
Loeb Offshore Management
New York
– -$2.57M -48,982 Closed
SFP
795
Santa Fe Partners
New Mexico
– -$2.45M -46,737 Closed
MIH
796
Madison Investment Holdings
Wisconsin
– -$2.2M -42,000 Closed
CA
797
Cullinan Associates
Kentucky
– -$1.5M -38,200 Closed
AB
798
AT Bancorp
Iowa
– -$1.72M -32,884 Closed
ID
799
Integral Derivatives
New York
– -$1.5M -28,539 Closed
BCM
800
Basswood Capital Management
New York
– -$1.39M -26,466 Closed
30 31
32
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