TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

727 hedge funds and large institutions have $18.5B invested in Teva Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 204 increasing their positions, 318 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+22
Holders Change %
+3.12%
% of All Funds
21.12%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.93%
New
115
Increased
204
Reduced
318
Closed
84
Calls
$772M
Puts
$579M
Net Calls
+$193M
Net Calls Change
+$143M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.73B
2
PC
2
PointState Capital
New York
$379M
3
SFM
3
Soros Fund Management
New York
$373M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$207M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.82B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.94B
3
Invesco
3
Invesco
Georgia
$411M
4
SCM
4
Scopia Capital Management
New York
$43M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGP
76
Foyston, Gordon, & Payne
Ontario, Canada
$33.5M +$2.22M +55,415 +7%
CPSAC
77
Chas P. Smith & Associates (CPS)
Florida
$31.4M +$21.3M +531,074 +210%
ERSOT
78
Employees Retirement System of Texas
Texas
$29.9M +$6.97M +173,973 +30%
Capital International Investors
79
Capital International Investors
California
$28.5M – – –
MG
80
Markel Group
Virginia
$28.1M -$4.01K -100 -0%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$27.9M -$16.9M -421,900 -38%
PTA
82
Pear Tree Advisors
Massachusetts
$27.5M +$1.45M +36,300 +6%
BIM
83
BlackRock Investment Management
Delaware
$27.4M +$9.88M +246,398 +56%
IIM
84
Ivory Investment Management
New York
$26.3M +$13.4M +333,312 +103%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$26M +$813K +20,287 +3%
HA
86
Heartland Advisors
Wisconsin
$25.7M +$238K +5,926 +0.9%
Fidelity International
87
Fidelity International
Bermuda
$25.1M +$10.6M +265,696 +74%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$25M +$2.71M +67,659 +12%
PI
89
PGGM Investments
Netherlands
$24.7M +$882K +22,017 +4%
Two Sigma Investments
90
Two Sigma Investments
New York
$24.6M +$12.5M +312,886 +104%
SAM
91
Sectoral Asset Management
Quebec, Canada
$24.6M +$7.2M +179,600 +41%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$24.4M -$3.43M -85,500 -12%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$24M -$11.8M -293,380 -33%
First Manhattan
94
First Manhattan
New York
$23.5M -$1.57M -39,101 -6%
CCMH
95
Cornerstone Capital Management Holdings
New York
$22.6M -$4.73M -117,935 -17%
ST
96
Spot Trading
Illinois
$21.3M +$1.89M +47,256 +10%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.3M – – –
Nomura Asset Management
98
Nomura Asset Management
Japan
$20.3M +$1.09M +27,300 +6%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$20.3M -$43M -1,072,077 -68%
TCSAM
100
Tyrus Capital S.A.M.
Monaco
$20M +$20M +500,000 New
2 3
4
5 6