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Teva Pharmaceuticals
TEVA

Overview Fund Activity

821 hedge funds and large institutions have $31.1B invested in Teva Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 276 increasing their positions, 301 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
+49
Holders Change %
+6.35%
% of All Funds
21.91%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
1.57%
New
107
Increased
276
Reduced
301
Closed
46
Calls
$745M
Puts
$592M
Net Calls
+$153M
Net Calls Change
-$602M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.71B
2
CG
Carmignac Gestion
France
$352M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$394M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$352M
5
BA
BlackRock Advisors
Delaware
$503M

Top Sellers

1
ACM
Americafirst Capital Management
California
$916M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.43B
3
MIP
Mondrian Investment Partners
United Kingdom
$634M
4
PC
PointState Capital
New York
$465M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
EverPoint Asset Management
Connecticut
$28.2M -$4.89M -85,000 -15%
HA
127
Heartland Advisors
Wisconsin
$27.9M -$810K -14,089 -3%
Nomura Asset Management
128
Nomura Asset Management
Japan
$26.8M -$600K -10,500 -2%
Credit Agricole
129
Credit Agricole
France
$26.7M +$9.19M +160,600 +53%
Asset Management One
130
Asset Management One
Japan
$25.7M +$7.53M +131,528 +41%
MFP
131
Michael F. Price
$25.7M -$3.02M -52,500 -11%
SL
132
Summitry LLC
California
$25.5M +$37.7K +655 +0.1%
US Bancorp
133
US Bancorp
Minnesota
$25.1M +$1.11M +19,363 +5%
TCM
134
Tekla Capital Management
Massachusetts
$24.4M -$13.1M -228,600 -35%
OWP
135
Obermeyer Wealth Partners
Colorado
$23.3M +$23.3M +405,436 New
TCIM
136
TIAA CREF Investment Management
New York
$23.2M – – –
AWCI
137
Alpine Woods Capital Investors
New York
$23.2M +$3.17M +55,100 +16%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$23.1M – – –
O
139
OrbiMed
New York
$23M -$15.1M -262,000 -40%
SFM
140
Sphera Funds Management
Israel
$22.8M -$14.4M -251,169 -39%
TCM
141
Tamarack Capital Management
California
$22.1M +$8.91M +155,000 +67%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$21.8M -$503K -8,739 -2%
OA
143
Oak Associates
Ohio
$21.7M +$70.5K +1,226 +0.3%
GC
144
Guggenheim Capital
Illinois
$21.6M -$755K -13,131 -3%
HI
145
HBK Investments
Texas
$21.2M -$7.73M -134,375 -27%
MAA
146
Matrix Asset Advisors
New York
$20.9M +$14.5K +252 +0.1%
FGP
147
Foyston, Gordon, & Payne
Ontario, Canada
$20.9M +$135K +4,051 +0.7%
WFMPM
148
Woodley Farra Manion Portfolio Management
Indiana
$20.9M +$104K +1,800 +0.5%
Citigroup
149
Citigroup
New York
$19.5M +$1.46M +25,463 +8%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$19.3M +$3.33M +57,900 +21%
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