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Teva Pharmaceuticals
TEVA

Overview Fund Activity

772 hedge funds and large institutions have $29.6B invested in Teva Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 309 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-7
Holders Change %
-0.9%
% of All Funds
22.42%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
1.36%
New
60
Increased
254
Reduced
309
Closed
65
Calls
$1.34B
Puts
$589M
Net Calls
+$755M
Net Calls Change
-$241M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$382M
2
Boston Partners
Boston Partners
Massachusetts
+$263M
3
William Blair & Company
William Blair & Company
Illinois
+$249M
4
BA
BlackRock Advisors
Delaware
+$145M
5
SCM
Scopia Capital Management
New York
+$143M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$507M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$166M
3
Bank of America
Bank of America
North Carolina
-$151M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$134M
5
PC
PointState Capital
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$64.1M +$5.82M +108,253 +10%
SC
77
Samlyn Capital
New York
$57.3M +$15.9M +296,700 +39%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$57.3M -$1.79M -33,299 -3%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$55.7M +$9.94M +184,849 +22%
SG Americas Securities
80
SG Americas Securities
New York
$50.9M -$4.15M -77,289 -8%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$50M +$44M +819,091 +739%
PI
82
Putnam Investments
Massachusetts
$49.9M -$16.1M -300,120 -24%
ERSOT
83
Employees Retirement System of Texas
Texas
$49.9M +$265K +4,927 +0.5%
SIM
84
Stelliam Investment Management
New York
$49.3M +$49.3M +917,500 New
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$48M +$2.09M +38,900 +5%
MMH
86
Menora Mivtachim Holdings
Israel
$47.6M -$3.34M -62,200 -7%
SO
87
STRS Ohio
Ohio
$47.2M – – –
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$44.4M +$4.19M +77,950 +10%
PP
89
Prudential plc
United Kingdom
$43.9M +$26.5M +493,048 +152%
MPMG
90
Minneapolis Portfolio Management Group
Minnesota
$41M +$91.9K +1,710 +0.2%
NRC
91
North Run Capital
Massachusetts
$40.3M -$5.91M -110,000 -13%
ACM
92
Argent Capital Management
Missouri
$40.3M +$11.8M +219,491 +41%
GP
93
GLG Partners
United Kingdom
$39.7M -$12.2M -227,713 -24%
AII
94
AGF Investments Inc
Ontario, Canada
$39.7M -$404K -7,517 -1%
PI
95
PGGM Investments
Netherlands
$38.9M +$2.88M +53,515 +8%
Capital International Investors
96
Capital International Investors
California
$38.2M – – –
PTA
97
Pear Tree Advisors
Massachusetts
$37.5M – – –
DC
98
Davenport & Co
Virginia
$36.6M +$372K +6,914 +1%
O
99
OrbiMed
New York
$35.6M +$35.6M +662,000 New
State Farm Mutual Automobile Insurance
100
State Farm Mutual Automobile Insurance
Illinois
$35.2M – – –
2 3
4
5 6