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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 %
AAM
801
Azzad Asset Management
Virginia
– -$961K -18,326 Closed
CAM
802
Centre Asset Management
New York
– -$914K -17,440 Closed
HK
803
Horizon Kinetics
New York
– -$827K -15,782 Closed
VAM
804
Visium Asset Management
New York
– -$751K -14,333 Closed
DCM
805
Dynamic Capital Management
Jersey
– -$666K -12,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
806
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$598K -11,400 Closed
PAM
807
Princeton Alpha Management
New Jersey
– -$535K -10,200 Closed
FTUS
808
Flow Traders U.S.
New York
– -$507K -9,671 Closed
JIP
809
Jaffetilchin Investment Partners
Florida
– -$500K -9,532 Closed
CWM
810
Confluence Wealth Management
Oregon
– -$448K -8,552 Closed
SM
811
Stratton Management
Pennsylvania
– -$393K -7,500 Closed
CANY
812
Caxton Associates (New York)
New York
– -$377K -7,200 Closed
AACR
813
ACR Alpine Capital Research
Missouri
– -$351K -6,700 Closed
GCA
814
Guardian Capital Advisors
Ontario, Canada
– -$315K -6,180 Closed
QSS
815
Quantitative Systematic Strategies
Florida
– -$298K -5,645 Closed
TNB
816
Thomasville National Bank
Georgia
– -$279K -5,325 Closed
EEG
817
E.E. Geduld
– -$262K -5,000 Closed
GCP
818
GSA Capital Partners
United Kingdom
– -$228K -4,352 Closed
PMG
819
ProVise Management Group
Florida
– -$224K -4,272 Closed
BCM
820
Beck Capital Management
Texas
– -$223K -4,245 Closed
EMG
821
Ellington Management Group
Connecticut
– -$215K -4,100 Closed
CIM
822
Calvert Investment Management
Maryland
– -$205K -3,915 Closed
Toronto Dominion Bank
823
Toronto Dominion Bank
Ontario, Canada
– -$77K -1,475 Closed
UFG
824
United Fire Group
Iowa
– -$55K -1,052 Closed
PAS
825
Partnervest Advisory Services
California
– -$53K -1,007 Closed
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