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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 %
PI
101
PGGM Investments
Netherlands
$35.1M +$1.7M +32,520 +5%
MWR
102
McAdams Wright Ragen
Washington
$34.5M +$1.4M +26,618 +4%
State Farm Mutual Automobile Insurance
103
State Farm Mutual Automobile Insurance
Illinois
$34.4M – – –
Ninety One (UK)
104
Ninety One (UK)
United Kingdom
$32.7M -$837K -15,958 -2%
Stifel Financial
105
Stifel Financial
Missouri
$32M -$6.58M -125,459 -17%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$31.9M – – –
SOMRS
107
State of Michigan Retirement System
Michigan
$31.7M -$56.1M -1,070,000 -64%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.8M – – –
First Manhattan
109
First Manhattan
New York
$30.8M -$145K -2,765 -0.5%
MSA
110
Mason Street Advisors
Wisconsin
$29.9M – – –
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$28.4M +$13.9M +264,865 +96%
JG
112
Jefferies Group
New York
$28M +$104K +1,993 +0.4%
ACM
113
Argent Capital Management
Missouri
$27.8M +$27.8M +529,940 New
SFM
114
Systematic Financial Management
New Jersey
$27.1M +$800K +15,271 +3%
HA
115
Heartland Advisors
Wisconsin
$26.9M -$6.21M -118,383 -19%
PPA
116
Parametric Portfolio Associates
Washington
$26.5M -$2.12M -40,428 -7%
Renaissance Technologies
117
Renaissance Technologies
New York
$26.5M +$26.5M +504,663 New
MFP
118
Michael F. Price
$26.2M +$5.85M +111,600 +29%
HI
119
HBK Investments
Texas
$26.2M +$19.8M +377,793 +311%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$26.1M +$18.9M +360,677 +262%
Fidelity International
121
Fidelity International
Bermuda
$26.1M -$5.31M -101,235 -17%
SC
122
Sculptor Capital
New York
$26M +$26M +496,134 New
SAM
123
Senzar Asset Management
New York
$25.7M +$2.65M +50,596 +11%
USAA
124
United Services Automobile Association
Texas
$25.7M +$3.67M +70,000 +17%
TCSAM
125
Tyrus Capital S.A.M.
Monaco
$25.2M -$9.97M -190,287 -28%
3 4
5
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