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Teva Pharmaceuticals
TEVA

Overview Fund Activity

821 hedge funds and large institutions have $31.1B invested in Teva Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 276 increasing their positions, 301 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
+49
Holders Change %
+6.35%
% of All Funds
21.91%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
1.57%
New
107
Increased
276
Reduced
301
Closed
46
Calls
$745M
Puts
$592M
Net Calls
+$153M
Net Calls Change
-$602M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.71B
2
CG
Carmignac Gestion
France
$352M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$394M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$352M
5
BA
BlackRock Advisors
Delaware
$503M

Top Sellers

1
ACM
Americafirst Capital Management
California
$916M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.43B
3
MIP
Mondrian Investment Partners
United Kingdom
$634M
4
PC
PointState Capital
New York
$465M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
776
Riggs Asset Management
Pennsylvania
$29K – – –
CFA
777
CT Financial Advisors
Pennsylvania
$28.8K +$28.8K +500 New
Thrivent Financial for Lutherans
778
Thrivent Financial for Lutherans
Minnesota
$27K -$1.9K -33 -7%
FQ
779
First Quadrant
California
$27K – – –
ACS
780
Archford Capital Strategies
Illinois
$27K +$23.3K +398 +632%
TDC
781
Thompson Davis & Co
Virginia
$24K +$3.46K +61 +17%
CB
782
Community Bank
New York
$24K +$24K +400 New
FCCM
783
First City Capital Management
Georgia
$23.3K – – –
SIA
784
Stancorp Investment Advisers
Oregon
$23K +$23K +405 New
ATC
785
Adirondack Trust Company
New York
$21K – – –
MPWT
786
MassMutual Private Wealth & Trust
Connecticut
$19.4K -$23K -400 -54%
DOA
787
D'Orazio & Associates
Virginia
$19K – – –
CPIG
788
Chicago Partners Investment Group
Illinois
$18K +$18K +320 New
SFPIA
789
Stevens First Principles Investment Advisors
California
$17K -$35.4K -625 -68%
GWS
790
Glassman Wealth Services
Virginia
$17K +$17K +300 New
HCM
791
Highlander Capital Management
New Jersey
$15K – – –
CBT
792
Central Bank & Trust
Kentucky
$14K – – –
CAW
793
Cornerstone Advisors (Washington)
Washington
$13K +$2.52K +44 +24%
FBT
794
Founders Bank & Trust
Michigan
$12K – – –
BCI
795
Brinker Capital Investments
Pennsylvania
$12K – – –
HF
796
Hoxton Financial
West Virginia
$12K – – –
PFG
797
Piershale Financial Group
Illinois
$12K – – –
VIA
798
Vantage Investment Advisors
Pennsylvania
$12K – – –
SGC
799
South Georgia Capital
Illinois
$12K – – –
TSW
800
Thompson Siegel & Walmsley
Virginia
$11K – – –
30 31
32
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