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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 %
TCM
101
Tekla Capital Management
Massachusetts
$35.1M +$18.3M +340,718 +109%
MWR
102
McAdams Wright Ragen
Washington
$35M -$373K -6,945 -1%
SFM
103
Sphera Funds Management
Israel
$34.8M +$10.9M +202,938 +46%
Ninety One (UK)
104
Ninety One (UK)
United Kingdom
$33.9M +$343K +6,382 +1%
UBS AM
105
UBS AM
Illinois
$33.5M -$10.3M -192,554 -24%
Stifel Financial
106
Stifel Financial
Missouri
$33.5M +$619K +11,513 +2%
FGP
107
Foyston, Gordon, & Payne
Ontario, Canada
$33.4M -$2.85M -52,937 -8%
PPA
108
Parametric Portfolio Associates
Washington
$32.8M +$5.6M +104,166 +21%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.6M – – –
First Manhattan
110
First Manhattan
New York
$31.5M -$54.8K -1,020 -0.2%
PHS
111
Pekin Hardy Strauss
Illinois
$31.5M -$7.25M -134,954 -19%
STC
112
SEI Trust Company
Pennsylvania
$31.4M +$10.6M +197,509 +51%
CCI
113
Columbus Circle Investors
$31M -$12.7M -237,003 -29%
EAM
114
EverPoint Asset Management
Connecticut
$30.9M -$25.5M -475,000 -45%
MSA
115
Mason Street Advisors
Wisconsin
$30.6M – – –
SAM
116
Senzar Asset Management
New York
$30.6M +$4.16M +77,400 +16%
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$29M -$98.9K -1,840 -0.3%
NFA
118
Nationwide Fund Advisors
Ohio
$27.7M +$3.26M +60,574 +13%
BlackRock
119
BlackRock
New York
$27.5M +$17.8M +330,955 +184%
SFM
120
Systematic Financial Management
New Jersey
$27.3M -$562K -10,449 -2%
HI
121
HBK Investments
Texas
$27.1M +$234K +4,348 +0.9%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$26.9M -$5.8M -108,000 -18%
MFP
123
Michael F. Price
$26.9M – – –
HA
124
Heartland Advisors
Wisconsin
$26.8M -$743K -13,823 -3%
USAA
125
United Services Automobile Association
Texas
$26.7M +$437K +8,125 +2%
3 4
5
6 7