TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

770 hedge funds and large institutions have $24.9B invested in Teva Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 324 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+43
Holders Change %
+5.91%
% of All Funds
22.25%
Holding in Top 10
58
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+81.25%
% of All Funds
1.68%
New
119
Increased
222
Reduced
324
Closed
71
Calls
$1.28B
Puts
$754M
Net Calls
+$529M
Net Calls Change
+$336M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B
2
Franklin Resources
Franklin Resources
California
$2.6B
3
HCM
Highfields Capital Management
Massachusetts
$317M
4
Invesco
Invesco
Georgia
$773M
5
PHS
PFM Health Sciences
California
$181M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.71B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.29B
3
MIP
Mondrian Investment Partners
United Kingdom
$932M
4
BTS
BB&T Securities
Virginia
$5.66M
5
U
UBS
Switzerland
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFMPM
126
Woodley Farra Manion Portfolio Management
Indiana
$19.1M +$19.1M +361,496 New
FGP
127
Foyston, Gordon, & Payne
Ontario, Canada
$19.1M -$25.1M -474,988 -57%
PDM
128
Penn Davis McFarland
Texas
$18.7M +$1.16M +21,903 +7%
OA
129
Oak Associates
Ohio
$18.4M -$4.96M -93,899 -21%
TCIM
130
TIAA CREF Investment Management
New York
$18.2M +$3.17M +60,000 +21%
NFA
131
Nationwide Fund Advisors
Ohio
$18.2M -$411K -7,780 -2%
CCP
132
Clough Capital Partners
Massachusetts
$18M +$18M +340,100 New
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$18M +$3.7M +70,000 +26%
AC
134
Ascend Capital
California
$17.8M -$86.6M -1,638,045 -83%
Federated Hermes
135
Federated Hermes
Pennsylvania
$17.7M +$7.48M +141,549 +73%
AAM
136
Aberdeen Asset Management
United Kingdom
$17.6M – – –
HSBC Holdings
137
HSBC Holdings
United Kingdom
$17.5M +$15.6M +294,472 +803%
PFM
138
Parsec Financial Management
North Carolina
$17.3M +$1.21M +22,822 +8%
HPC
139
HM Payson & Co
Maine
$17.2M -$3.46M -65,547 -17%
PP
140
Prudential plc
United Kingdom
$17.2M +$17.2M +324,579 New
GC
141
Guggenheim Capital
Illinois
$16.8M +$1.72M +32,553 +11%
STC
142
SEI Trust Company
Pennsylvania
$16.7M -$536K -10,150 -3%
TCM
143
Tekla Capital Management
Massachusetts
$16.5M – – –
PIM
144
Partner Investment Management
California
$16.4M +$16.4M +310,932 New
SCM
145
Symons Capital Management
Pennsylvania
$15.9M -$10.3M -195,650 -39%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$15.9M +$15.9M +300,000 New
Citadel Advisors
147
Citadel Advisors
Florida
$15.5M +$3.38M +63,921 +28%
BC
148
Broadfin Capital
New York
$15.4M -$29.1M -550,100 -65%
CCM
149
Cadian Capital Management
New York
$15.3M +$15.3M +290,236 New
HT
150
HAP Trading
New York
$15.3M -$9.24M -174,911 -38%
4 5
6
7 8