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Teva Pharmaceuticals
TEVA

Overview Fund Activity

705 hedge funds and large institutions have $16.7B invested in Teva Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 264 increasing their positions, 297 reducing their positions, and 72 closing their positions.

Holders
705
Holders Change
-39
Holders Change %
-5.24%
% of All Funds
22.87%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.94%
New
41
Increased
264
Reduced
297
Closed
72
Calls
$357M
Puts
$307M
Net Calls
+$49.9M
Net Calls Change
+$24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$328M
2
SFM
2
Soros Fund Management
New York
$136M
3
Franklin Resources
3
Franklin Resources
California
$802M
4
Invesco
4
Invesco
Georgia
$544M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$630M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.23B
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Wells Fargo
4
Wells Fargo
California
$98.1M
5
SIC
5
Sky Investment Counsel
Ontario, Canada
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Becker Capital Management
Oregon
$29.9M +$29.9M +790,242 New
FGP
77
Foyston, Gordon, & Payne
Ontario, Canada
$29.5M +$29.5M +780,584 New
PHS
78
Pekin Hardy Strauss
Illinois
$28.3M +$28M +740,993 +9,631%
Capital International Investors
79
Capital International Investors
California
$26.8M – – –
MG
80
Markel Group
Virginia
$26.4M +$37.8K +1,000 +0.1%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$26.2M +$15.6M +413,300 +147%
CCMH
82
Cornerstone Capital Management Holdings
New York
$25.8M -$24.4M -646,313 -49%
DC
83
Davenport & Co
Virginia
$25.3M +$23.6M +623,758 +1,361%
HP
84
Holowesko Partners
Bahamas
$25.2M +$5.64M +149,371 +29%
Citigroup
85
Citigroup
New York
$24.9M +$10M +265,866 +68%
PTA
86
Pear Tree Advisors
Massachusetts
$24.5M +$3.95M +104,500 +19%
BC
87
Broadfin Capital
New York
$24.2M -$8.37M -221,500 -26%
HA
88
Heartland Advisors
Wisconsin
$24M +$20.7M +548,966 +633%
Ninety One (UK)
89
Ninety One (UK)
United Kingdom
$23.7M +$164K +4,345 +0.7%
First Manhattan
90
First Manhattan
New York
$23.7M -$2.38K -63 -0%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$23.3M -$7.04M -186,411 -23%
HI
92
Honeywell International
North Carolina
$23M – – –
MDSL
93
M.D. Sass LLC
New York
$23M +$21.6M +572,117 +1,514%
PI
94
PGGM Investments
Netherlands
$22.4M -$13.3M -350,834 -37%
ERSOT
95
Employees Retirement System of Texas
Texas
$21.6M -$941K -24,900 -4%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$21M +$4.5M +119,164 +27%
BBHC
97
Brown Brothers Harriman & Co
New York
$20.1M +$144K +3,800 +0.7%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20M – – –
EPIM
99
Echo Point Investment Management
Pennsylvania
$19.2M -$700K -18,516 -4%
BG
100
BlackRock Group
United Kingdom
$18.8M +$10.3M +272,600 +121%
2 3
4
5 6