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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 %
Capital International Investors
101
Capital International Investors
California
$40.8M – – –
AII
102
AGF Investments Inc
Ontario, Canada
$40.4M -$2M -34,873 -5%
PTA
103
Pear Tree Advisors
Massachusetts
$40.1M – – –
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$40.1M +$30.1M +522,721 +299%
Barclays
105
Barclays
United Kingdom
$39.8M -$43.5M -762,887 -52%
Stifel Financial
106
Stifel Financial
Missouri
$39.1M +$3.28M +56,964 +9%
DC
107
Davenport & Co
Virginia
$38.5M -$572K -9,944 -1%
AI
108
Axiom Investors
Connecticut
$38.2M +$38.2M +664,733 New
ASC
109
Atalanta Sosnoff Capital
New York
$37.6M +$37.6M +652,926 New
B
110
Baird
Wisconsin
$36.7M +$35.2M +612,832 +2,449%
UBS AM
111
UBS AM
Illinois
$35.1M -$797K -13,864 -2%
SEI Investments
112
SEI Investments
Pennsylvania
$34.7M +$34.7M +603,515 New
State Farm Mutual Automobile Insurance
113
State Farm Mutual Automobile Insurance
Illinois
$34.3M -$3.4M -59,100 -9%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.8M – – –
Ninety One (UK)
115
Ninety One (UK)
United Kingdom
$33.4M -$2.86M -49,752 -8%
MSA
116
Mason Street Advisors
Wisconsin
$32.8M – – –
BlackRock
117
BlackRock
New York
$32.3M +$2.95M +51,242 +10%
First Manhattan
118
First Manhattan
New York
$31.8M -$1.95M -33,852 -6%
SFM
119
Systematic Financial Management
New Jersey
$31.5M +$2.33M +40,498 +8%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$31.1M +$9.17M +159,400 +42%
NFA
121
Nationwide Fund Advisors
Ohio
$31M +$1.42M +24,666 +5%
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$30.4M -$677K -11,766 -2%
USAA
123
United Services Automobile Association
Texas
$29.9M +$1.31M +22,835 +5%
PHS
124
Pekin Hardy Strauss
Illinois
$29.2M -$4.48M -77,888 -13%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$28.8M – – –
3 4
5
6 7