TEVA icon

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 %
CFSG
801
Community Financial Services Group
Vermont
$9K -$9.3K -155 -51%
DSC
802
Duncker Streett & Co
Missouri
$9K – – –
TCM
803
TD Capital Management
Tennessee
$9K – – –
LWM
804
LBA Wealth Management
Florida
$9K – – –
WCM
805
Wealthcare Capital Management
Virginia
$8K – – –
TJHA
806
Thomas J. Herzfeld Advisors
Florida
$7K +$7K +116 New
EAMA
807
EFG Asset Management (Americas)
Florida
$7K +$7K +120 New
DBT
808
Dubuque Bank & Trust
Iowa
$5K – – –
QAM
809
QCI Asset Management
New York
$4K – – –
HCM
810
Horrell Capital Management
Arkansas
$4K – – –
ANBT
811
American National Bank & Trust
Texas
$4K – – –
GGPS
812
Gary Goldberg Planning Services
New York
$4K – – –
LWA
813
Lowe Wealth Advisors
Maryland
$4K +$4K +63 New
Manulife (Manufacturers Life Insurance)
814
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35K +$88 +1,535 +3%
NG
815
NatWest Group
United Kingdom
$2.14K -$163 -2,831 -7%
AWM
816
Avior Wealth Management
Nebraska
$2K – – –
WF
817
WealthTrust Fairport
Ohio
$2K – – –
HMS
818
Hanseatic Management Services
New Mexico
$2K – – –
MCM
819
MV Capital Management
Maryland
$2K +$2K +40 New
VNA
820
Valley National Advisers
Pennsylvania
$1K +$1K +36 New
BRWA
821
B. Riley Wealth Advisors
Florida
$193 -$33 -580 -15%
MG
822
Markel Group
Virginia
– -$23.9M -444,000 Closed
SC
823
Sculptor Capital
New York
– -$20.6M -384,108 Closed
Hudson Bay Capital Management
824
Hudson Bay Capital Management
Connecticut
– -$12.6M -233,627 Closed
Lord, Abbett & Co
825
Lord, Abbett & Co
New Jersey
– -$11.4M -213,000 Closed
31 32
33
34 35