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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.71B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.29B
3
MIP
Mondrian Investment Partners
United Kingdom
$932M
4
BTS
BB&T Securities
Virginia
$5.66M
5
U
UBS
Switzerland
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
101
First Manhattan
New York
$31.2M +$190K +3,596 +0.6%
ST
102
Spot Trading
Illinois
$31.2M +$3.06M +57,981 +11%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.1M +$3.06M +58,000 +11%
MSA
104
Mason Street Advisors
Wisconsin
$30.1M +$30.1M +570,080 New
American Century Companies
105
American Century Companies
Missouri
$29.7M -$23.5M -445,480 -44%
PG
106
PEAK6 Group
Illinois
$29.2M +$15M +283,616 +106%
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$29M +$29M +584,970 New
PPA
108
Parametric Portfolio Associates
Washington
$28.9M +$3.79M +71,698 +15%
JG
109
Jefferies Group
New York
$28.1M +$16.4M +310,616 +140%
SFM
110
Systematic Financial Management
New Jersey
$26.5M +$25.7M +485,664 +2,913%
IIM
111
Ivory Investment Management
New York
$26.4M -$8.28M -156,613 -24%
Hudson Bay Capital Management
112
Hudson Bay Capital Management
Connecticut
$25M +$25M +473,627 New
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$24.2M +$6.63M +125,397 +38%
Nomura Holdings
114
Nomura Holdings
Japan
$23.6M +$22.7M +433,234 +2,441%
SAM
115
Senzar Asset Management
New York
$23.3M +$5.03M +95,100 +28%
SL
116
Summitry LLC
California
$23.1M +$334K +6,315 +1%
USAA
117
United Services Automobile Association
Texas
$22.2M +$5.69M +107,640 +35%
Nomura Asset Management
118
Nomura Asset Management
Japan
$21.5M -$5.22M -99,200 -20%
Jane Street
119
Jane Street
New York
$20.7M +$20.3M +384,902 +5,301%
SGA
120
Sector Gamma AS
Norway
$20.6M +$4.88M +92,300 +31%
MFP
121
Michael F. Price
$20.5M -$613K -11,600 -3%
Alyeska Investment Group
122
Alyeska Investment Group
Illinois
$19.8M +$19.8M +375,000 New
MAA
123
Matrix Asset Advisors
New York
$19.6M -$2.91M -54,984 -13%
Marshall Wace
124
Marshall Wace
United Kingdom
$19.4M +$19.4M +367,071 New
SM
125
Sabby Management
Florida
$19.3M -$5.37M -101,571 -22%
3 4
5
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