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Teva Pharmaceuticals
TEVA

Overview Fund Activity

727 hedge funds and large institutions have $18.5B invested in Teva Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 204 increasing their positions, 318 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+22
Holders Change %
+3.12%
% of All Funds
21.12%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.93%
New
115
Increased
204
Reduced
318
Closed
84
Calls
$772M
Puts
$579M
Net Calls
+$193M
Net Calls Change
+$143M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.73B
2
PC
PointState Capital
New York
$379M
3
SFM
Soros Fund Management
New York
$373M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$207M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.82B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.94B
3
Invesco
Invesco
Georgia
$411M
4
SCM
Scopia Capital Management
New York
$43M
5
IGIM
I.G. Investment Management
Manitoba, Canada
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$13.3M +$2.98M +74,460 +29%
STC
127
SEI Trust Company
Pennsylvania
$13.1M +$2.1M +52,310 +19%
CTI
128
Community Trust & Investment
Kentucky
$12.6M +$663K +16,534 +6%
USAA
129
United Services Automobile Association
Texas
$12.5M +$3.21M +80,000 +35%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$12.5M -$4.13M -60,168 -25%
TCM
131
Tekla Capital Management
Massachusetts
$12.5M -$1.72M -43,000 -12%
AF
132
Ally Financial
Michigan
$12.4M – – –
PFM
133
Parsec Financial Management
North Carolina
$12.2M -$665K -16,581 -5%
FCAM
134
F&C Asset Management
United Kingdom
$11.9M +$8.37M +208,863 +235%
SGA
135
Sector Gamma AS
Norway
$11.9M +$1.38M +34,400 +13%
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.6M -$31.3M -780,000 -73%
ACI
137
AMP Capital Investors
Australia
$11.6M +$2.19M +54,666 +23%
VanEck Associates
138
VanEck Associates
New York
$11.4M +$203K +5,054 +2%
CCI
139
Columbus Circle Investors
$11.4M +$11.4M +284,970 New
GC
140
Guggenheim Capital
Illinois
$11.4M -$166K -4,130 -1%
TCIM
141
TIAA CREF Investment Management
New York
$11.4M -$24.8M -619,986 -69%
GG
142
Gofen & Glossberg
Illinois
$11.2M -$779K -19,423 -6%
FMI
143
Factory Mutual Insurance
Massachusetts
$11.2M -$4.78M -119,300 -30%
BCM
144
Brown Capital Management
Maryland
$11.1M -$862K -21,518 -7%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$10.8M +$4.19M +104,421 +63%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$10.8M -$3.21M -80,000 -23%
PG
147
PEAK6 Group
Illinois
$10.8M -$1.69M -42,082 -14%
BG
148
BlackRock Group
United Kingdom
$10.6M -$9.37M -233,800 -47%
US Bancorp
149
US Bancorp
Minnesota
$10.3M -$1.24M -30,965 -11%
BBHC
150
Brown Brothers Harriman & Co
New York
$10M -$11.3M -282,025 -53%
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