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Teva Pharmaceuticals
TEVA

Overview Fund Activity

821 hedge funds and large institutions have $31.1B invested in Teva Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 276 increasing their positions, 301 reducing their positions, and 46 closing their positions.

Holders
821
Holders Change
+49
Holders Change %
+6.35%
% of All Funds
21.91%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
1.57%
New
107
Increased
276
Reduced
301
Closed
46
Calls
$745M
Puts
$592M
Net Calls
+$153M
Net Calls Change
-$602M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.71B
2
CG
2
Carmignac Gestion
France
$352M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$394M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$352M
5
BA
5
BlackRock Advisors
Delaware
$503M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$916M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.43B
3
MIP
3
Mondrian Investment Partners
United Kingdom
$634M
4
PC
4
PointState Capital
New York
$465M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$65.7M -$18.2M -316,524 -22%
State Street
77
State Street
Massachusetts
$60.7M -$8.09M -140,752 -12%
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$60.5M -$8.12M -141,161 -12%
AAMU
79
Amundi Asset Management US
Massachusetts
$59.6M +$45.9M +797,760 +335%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$59.4M -$121K -2,107 -0.2%
Renaissance Technologies
81
Renaissance Technologies
New York
$55.5M +$40.2M +699,800 +264%
Nomura Holdings
82
Nomura Holdings
Japan
$52.5M -$23.4M -462,712 -31%
ERSOT
83
Employees Retirement System of Texas
Texas
$51.6M -$1.75M -30,500 -3%
PI
84
Putnam Investments
Massachusetts
$51.5M -$1.95M -33,910 -4%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$51.3M – – –
PP
86
Prudential plc
United Kingdom
$50.6M +$3.6M +62,644 +8%
SO
87
STRS Ohio
Ohio
$50.5M – – –
PPA
88
Parametric Portfolio Associates
Washington
$50.2M +$15.1M +262,284 +43%
AllianceBernstein
89
AllianceBernstein
Tennessee
$49.7M +$39.3M +683,585 +379%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$49.6M +$2.14M +37,300 +5%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$49.1M -$41.1M -714,147 -46%
MMH
92
Menora Mivtachim Holdings
Israel
$48.1M -$2.88M -50,000 -6%
ACM
93
Argent Capital Management
Missouri
$47.3M +$4.19M +72,847 +10%
CCI
94
Columbus Circle Investors
$47M +$13.8M +240,734 +42%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$46.7M +$41.2M +696,868 +746%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$46M -$15.3M -266,701 -25%
NRC
97
North Run Capital
Massachusetts
$43.1M – – –
PC
98
Polar Capital
United Kingdom
$43.1M +$22.4M +389,787 +108%
MPMG
99
Minneapolis Portfolio Management Group
Minnesota
$42M -$1.9M -32,996 -4%
PI
100
PGGM Investments
Netherlands
$41.8M +$163K +2,829 +0.4%
2 3
4
5 6