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Teva Pharmaceuticals
TEVA

Overview Fund Activity

779 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 300 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
22.4%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
1.41%
New
77
Increased
256
Reduced
300
Closed
66
Calls
$1.58B
Puts
$579M
Net Calls
+$996M
Net Calls Change
+$468M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.08B
2
Norges Bank
Norges Bank
Norway
$989M
3
Lazard Asset Management
Lazard Asset Management
New York
$801M
4
Franklin Resources
Franklin Resources
California
$2.88B
5
Invesco
Invesco
Georgia
$1.03B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$735M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.72B
3
SFM
Soros Fund Management
New York
$381M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
126
Nationwide Fund Advisors
Ohio
$23.8M +$5.73M +109,247 +32%
SFM
127
Sphera Funds Management
Israel
$23.3M +$20.1M +382,900 +622%
Nomura Holdings
128
Nomura Holdings
Japan
$23.2M -$398K -7,589 -2%
SL
129
Summitry LLC
California
$23.1M +$262K +5,000 +1%
Nomura Asset Management
130
Nomura Asset Management
Japan
$23.1M +$1.61M +30,600 +8%
Marshall Wace
131
Marshall Wace
United Kingdom
$23.1M +$3.84M +73,343 +20%
PC
132
Polar Capital
United Kingdom
$22.3M +$22.3M +425,000 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$21.8M +$4.42M +84,237 +25%
WIC
134
Wood Investment Counsel
Colorado
$21.3M +$21.3M +406,275 New
AAM
135
Aberdeen Asset Management
United Kingdom
$21.1M +$3.62M +68,982 +21%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$20.5M +$5.56M +106,003 +37%
STC
137
SEI Trust Company
Pennsylvania
$20.2M +$3.63M +69,194 +22%
GC
138
Guggenheim Capital
Illinois
$20.1M +$3.42M +65,037 +20%
Citigroup
139
Citigroup
New York
$19.7M +$4.58M +87,321 +30%
US Bancorp
140
US Bancorp
Minnesota
$19.6M +$4.45M +84,925 +29%
PDM
141
Penn Davis McFarland
Texas
$19.2M -$74.5K -1,369 -0.4%
MAA
142
Matrix Asset Advisors
New York
$19.1M -$278K -5,305 -1%
OA
143
Oak Associates
Ohio
$18.9M +$632K +12,056 +3%
WFMPM
144
Woodley Farra Manion Portfolio Management
Indiana
$18.9M -$89.4K -1,705 -0.5%
PIM
145
Partner Investment Management
California
$17.8M +$1.48M +28,153 +9%
Hudson Bay Capital Management
146
Hudson Bay Capital Management
Connecticut
$17.8M -$7.08M -135,000 -29%
SGA
147
Sector Gamma AS
Norway
$17.5M -$2.9M -55,400 -14%
PFM
148
Parsec Financial Management
North Carolina
$17.1M -$7.97K -152 -0%
PP
149
Prudential plc
United Kingdom
$17M – – –
TCIM
150
TIAA CREF Investment Management
New York
$16.7M -$1.36M -26,000 -8%
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