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Teva Pharmaceuticals
TEVA

Overview Fund Activity

772 hedge funds and large institutions have $29.6B invested in Teva Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 309 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-7
Holders Change %
-0.9%
% of All Funds
22.42%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
1.36%
New
60
Increased
254
Reduced
309
Closed
65
Calls
$1.34B
Puts
$589M
Net Calls
+$755M
Net Calls Change
-$241M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$382M
2
Boston Partners
Boston Partners
Massachusetts
+$263M
3
William Blair & Company
William Blair & Company
Illinois
+$249M
4
BA
BlackRock Advisors
Delaware
+$145M
5
SCM
Scopia Capital Management
New York
+$143M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$507M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$166M
3
Bank of America
Bank of America
North Carolina
-$151M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$134M
5
PC
PointState Capital
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
126
Nomura Asset Management
Japan
$25.6M +$2.14M +40,000 +9%
MG
127
Markel Group
Virginia
$23.9M -$13.4M -250,000 -36%
SL
128
Summitry LLC
California
$23.8M +$83.5K +1,553 +0.4%
US Bancorp
129
US Bancorp
Minnesota
$22.4M +$2.32M +43,110 +12%
WIC
130
Wood Investment Counsel
Colorado
$21.8M +$6.72K +125 +0%
TCIM
131
TIAA CREF Investment Management
New York
$21.7M +$4.59M +85,326 +27%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$21.6M +$5.75M +107,000 +36%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$21.3M -$1.07M -19,957 -5%
GC
134
Guggenheim Capital
Illinois
$20.9M +$384K +7,135 +2%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$20.8M -$5.94M -110,503 -22%
SC
136
Sculptor Capital
New York
$20.6M -$6.02M -112,026 -23%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$20.5M +$20.5M +381,800 New
Marshall Wace
138
Marshall Wace
United Kingdom
$20.5M -$3.2M -59,516 -14%
AAM
139
Aberdeen Asset Management
United Kingdom
$20.2M -$1.35M -25,200 -6%
OA
140
Oak Associates
Ohio
$20.2M +$803K +14,940 +4%
MAA
141
Matrix Asset Advisors
New York
$19.5M -$91.9K -1,710 -0.5%
WFMPM
142
Woodley Farra Manion Portfolio Management
Indiana
$19.4M +$77.1K +1,434 +0.4%
PC
143
Polar Capital
United Kingdom
$19.4M -$3.48M -64,787 -15%
AWCI
144
Alpine Woods Capital Investors
New York
$18.7M +$14.3M +265,402 +319%
SGA
145
Sector Gamma AS
Norway
$18.3M +$322K +6,000 +2%
PDM
146
Penn Davis McFarland
Texas
$18M -$189K -3,660 -1%
BJ
147
BlackRock Japan
Japan
$17.4M +$642K +11,944 +4%
Asset Management One
148
Asset Management One
Japan
$17M +$12.9M +239,857 +307%
Citigroup
149
Citigroup
New York
$16.9M -$3.3M -61,362 -16%
Credit Agricole
150
Credit Agricole
France
$16.4M +$12.6M +235,091 +332%
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