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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 %
VW
826
Vantage Wealth
California
– -$6.93M -128,950 Closed
JC
827
JBF Capital
Colorado
– -$5.38M -100,000 Closed
AGC
828
Angelo Gordon & Co
New York
– -$4.66M -86,600 Closed
Fidelity International
829
Fidelity International
Bermuda
– -$3.78M -70,233 Closed
RPAM
830
Rhenman & Partners Asset Management
Sweden
– -$3.17M -59,000 Closed
AA
831
Apriem Advisors
California
– -$2.64M -49,130 Closed
JG
832
Jefferies Group
New York
– -$2.32M -43,159 Closed
PAAMCP
833
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$2.15M -40,065 Closed
OIM
834
Orca Investment Management
Oregon
– -$1.89M -35,180 Closed
TH
835
Timber Hill
Connecticut
– -$1.85M -34,399 Closed
SAMNY
836
Samsung Asset Management (New York)
New York
– -$1.01M -18,840 Closed
MSU
837
Maple Securities USA
New Jersey
– -$740K -13,768 Closed
WAM
838
Wolverine Asset Management
Illinois
– -$714K -13,300 Closed
FA
839
FMA Advisory
Pennsylvania
– -$539K -10,036 Closed
VKH
840
Virtu KCG Holdings
New York
– -$535K -9,954 Closed
AC
841
Andromeda Capital
New York
– -$495K -9,200 Closed
MIHAS
842
Maj Invest Holding A/S
Denmark
– -$329K -6,128 Closed
FC
843
FCA Corp
Texas
– -$323K -6,000 Closed
HCM
844
Howland Capital Management
Massachusetts
– -$323K -6,000 Closed
SKK
845
Shepherd Kaplan Krochuk
Massachusetts
– -$290K -5,395 Closed
CA
846
Capital Advantage
California
– -$288K -5,351 Closed
SIM
847
Strategic Investment Management
Virginia
– -$277K -5,160 Closed
CCA
848
Checchi Capital Advisers
California
– -$244K -4,533 Closed
DD
849
Dominick & Dominick
New York
– -$225K -4,190 Closed
NL
850
NWAM LLC
Washington
– -$224K -4,163 Closed
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