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Teva Pharmaceuticals
TEVA

Overview Fund Activity

779 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 300 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
22.4%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
1.41%
New
77
Increased
256
Reduced
300
Closed
66
Calls
$1.58B
Puts
$579M
Net Calls
+$996M
Net Calls Change
+$468M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.08B
2
Norges Bank
2
Norges Bank
Norway
$989M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$801M
4
Franklin Resources
4
Franklin Resources
California
$2.88B
5
Invesco
5
Invesco
Georgia
$1.03B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$735M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.72B
3
SFM
3
Soros Fund Management
New York
$381M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$52.7M -$86.2M -1,644,114 -62%
GP
77
GLG Partners
United Kingdom
$50.7M +$38.2M +727,830 +304%
MMH
78
Menora Mivtachim Holdings
Israel
$49.7M -$1.05M -20,000 -2%
ERSOT
79
Employees Retirement System of Texas
Texas
$48.4M +$4.9M +93,550 +11%
CRAM
80
Claren Road Asset Management
New York
$47.2M +$15.7M +300,000 +50%
SO
81
STRS Ohio
Ohio
$46M -$11.8M -225,000 -20%
DRZID
82
DePrince Race & Zollo Inc (DRZ)
Florida
$45.2M -$2.47M -47,200 -5%
NRC
83
North Run Capital
Massachusetts
$45.1M -$16.5M -315,000 -27%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$44.7M -$7.86M -150,000 -15%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$44.6M +$12.2M +232,979 +38%
GTP
86
Global Thematic Partners
New York
$43.6M -$23.7M -452,537 -35%
UBS AM
87
UBS AM
Illinois
$42.8M -$1.94M -37,079 -4%
CCI
88
Columbus Circle Investors
$42.7M +$7.87M +150,051 +23%
SC
89
Samlyn Capital
New York
$40.4M +$40.4M +770,000 New
MPMG
90
Minneapolis Portfolio Management Group
Minnesota
$39.9M +$344K +6,560 +0.9%
BM
91
Bridger Management
New York
$39.4M -$13.8M -262,500 -26%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$39.3M +$8.6M +164,130 +28%
AII
93
AGF Investments Inc
Ontario, Canada
$39M +$428K +8,155 +1%
HP
94
Holowesko Partners
Bahamas
$38.2M -$34.9M -665,000 -48%
PHS
95
Pekin Hardy Strauss
Illinois
$37.8M -$2.45M -46,765 -6%
Capital International Investors
96
Capital International Investors
California
$37.2M – – –
PTA
97
Pear Tree Advisors
Massachusetts
$36.6M – – –
MG
98
Markel Group
Virginia
$36.4M – – –
FGP
99
Foyston, Gordon, & Payne
Ontario, Canada
$35.4M +$16.5M +313,877 +87%
DC
100
Davenport & Co
Virginia
$35.3M -$26.4M -504,129 -43%
2 3
4
5 6