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Teva Pharmaceuticals
TEVA

Overview Fund Activity

705 hedge funds and large institutions have $16.7B invested in Teva Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 264 increasing their positions, 297 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
-39
Holders Change %
-5.24%
% of All Funds
22.87%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.94%
New
41
Increased
264
Reduced
297
Closed
72
Calls
$357M
Puts
$307M
Net Calls
+$49.9M
Net Calls Change
+$24M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$328M
2
SFM
Soros Fund Management
New York
$136M
3
Franklin Resources
Franklin Resources
California
$802M
4
Invesco
Invesco
Georgia
$544M
5
Allianz Asset Management
Allianz Asset Management
Germany
$630M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.23B
3
HCM
Highfields Capital Management
Massachusetts
$0
4
Wells Fargo
Wells Fargo
California
$98.1M
5
SIC
Sky Investment Counsel
Ontario, Canada
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Tekla Capital Management
Massachusetts
$13.4M +$1.62M +43,000 +14%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$13.2M -$23.7M -628,000 -64%
MFP
128
Michael F. Price
$13.2M – – –
IIM
129
Ivory Investment Management
New York
$12.2M -$32.5M -859,271 -73%
PFM
130
Parsec Financial Management
North Carolina
$12.1M +$563K +14,895 +5%
AAM
131
Aberdeen Asset Management
United Kingdom
$12.1M +$378K +10,000 +3%
William Blair & Company
132
William Blair & Company
Illinois
$12.1M +$310K +8,214 +3%
AF
133
Ally Financial
Michigan
$11.7M – – –
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$11.5M +$573K +15,160 +5%
FFA
135
First Foundation Advisors
California
$11.5M +$444K +11,740 +4%
Two Sigma Investments
136
Two Sigma Investments
New York
$11.4M -$23.4M -618,199 -67%
JHIU
137
Janus Henderson Investors US
Colorado
$11.4M +$958K +25,355 +9%
BCM
138
Brown Capital Management
Maryland
$11.3M -$302K -8,001 -3%
GG
139
Gofen & Glossberg
Illinois
$11.3M -$1.05M -27,768 -8%
American Century Companies
140
American Century Companies
Missouri
$11.3M +$24.6K +650 +0.2%
CTI
141
Community Trust & Investment
Kentucky
$11.2M +$1.35M +35,813 +14%
GC
142
Guggenheim Capital
Illinois
$10.9M +$523K +13,841 +5%
US Bancorp
143
US Bancorp
Minnesota
$10.9M -$479K -12,685 -4%
PIA
144
Philadelphia International Advisors
Pennsylvania
$10.8M -$21M -555,591 -66%
VanEck Associates
145
VanEck Associates
New York
$10.6M +$122K +3,224 +1%
STC
146
SEI Trust Company
Pennsylvania
$10.4M +$1.21M +32,000 +13%
Federated Hermes
147
Federated Hermes
Pennsylvania
$10.3M +$12K +317 +0.1%
Citadel Advisors
148
Citadel Advisors
Florida
$9.98M -$7.34M -194,404 -42%
Diamond Hill Capital Management
149
Diamond Hill Capital Management
Ohio
$9.98M +$6.06M +160,484 +155%
SGA
150
Sector Gamma AS
Norway
$9.95M -$2.86M -75,700 -22%
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