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Teva Pharmaceuticals
TEVA

Overview Fund Activity

770 hedge funds and large institutions have $24.9B invested in Teva Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 324 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+43
Holders Change %
+5.91%
% of All Funds
22.25%
Holding in Top 10
58
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+81.25%
% of All Funds
1.68%
New
119
Increased
222
Reduced
324
Closed
71
Calls
$1.28B
Puts
$754M
Net Calls
+$529M
Net Calls Change
+$336M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
Franklin Resources
2
Franklin Resources
California
$2.6B
3
HCM
3
Highfields Capital Management
Massachusetts
$317M
4
Invesco
4
Invesco
Georgia
$773M
5
PHS
5
PFM Health Sciences
California
$181M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.71B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.29B
3
MIP
3
Mondrian Investment Partners
United Kingdom
$932M
4
BTS
4
BB&T Securities
Virginia
$5.66M
5
U
5
UBS
Switzerland
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
76
DePrince Race & Zollo Inc (DRZ)
Florida
$48M -$10M -189,920 -17%
UBS AM
77
UBS AM
Illinois
$45.1M -$13.3M -251,636 -23%
ERSOT
78
Employees Retirement System of Texas
Texas
$43.8M +$4.43M +83,800 +11%
CPSAC
79
Chas P. Smith & Associates (CPS)
Florida
$43M +$1.53M +28,895 +4%
CII
80
CR Intrinsic Investors
Connecticut
$42.3M +$42.3M +800,000 New
PHS
81
Pekin Hardy Strauss
Illinois
$40.5M -$7.91M -149,700 -16%
MPMG
82
Minneapolis Portfolio Management Group
Minnesota
$39.9M +$15M +284,684 +61%
Stifel Financial
83
Stifel Financial
Missouri
$38.9M +$38.9M +736,631 New
AII
84
AGF Investments Inc
Ontario, Canada
$38.9M -$36M -681,406 -48%
Capital International Investors
85
Capital International Investors
California
$37.5M – – –
PTA
86
Pear Tree Advisors
Massachusetts
$36.9M +$629K +11,900 +2%
MG
87
Markel Group
Virginia
$36.7M -$312K -5,900 -0.8%
TCSAM
88
Tyrus Capital S.A.M.
Monaco
$35.5M +$9.08M +171,750 +34%
CCI
89
Columbus Circle Investors
$35.1M +$20M +379,098 +133%
State Farm Mutual Automobile Insurance
90
State Farm Mutual Automobile Insurance
Illinois
$34.6M -$49.4M -935,500 -59%
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$34.2M +$34.1M +644,908 +28,187%
Ninety One (UK)
92
Ninety One (UK)
United Kingdom
$33.8M -$450K -8,514 -1%
PI
93
PGGM Investments
Netherlands
$33.7M +$1.17M +22,057 +4%
MWR
94
McAdams Wright Ragen
Washington
$33.4M +$10.1M +190,230 +43%
HA
95
Heartland Advisors
Wisconsin
$33.4M -$521K -9,856 -2%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$32.6M -$340K -6,429 -1%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$32.1M – – –
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$31.7M – – –
CRAM
99
Claren Road Asset Management
New York
$31.7M +$31.7M +600,000 New
Fidelity International
100
Fidelity International
Bermuda
$31.6M -$1.42M -26,900 -4%
2 3
4
5 6