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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 %
US Bancorp
151
US Bancorp
Minnesota
$15.2M +$1.63M +30,884 +12%
VanEck Associates
152
VanEck Associates
New York
$15.2M +$133K +2,515 +0.9%
Citigroup
153
Citigroup
New York
$15.2M -$108M -2,051,054 -88%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$15.1M +$7.65M +144,811 +103%
CCM
155
Catapult Capital Management
New York
$15.1M +$15.1M +285,000 New
Nuveen Asset Management
156
Nuveen Asset Management
Illinois
$14.6M +$14.6M +276,815 New
GH
157
GAM Holding
Switzerland
$14.6M +$1.41M +26,597 +11%
BCM
158
Brown Capital Management
Maryland
$14.6M -$110K -2,084 -0.7%
Lord, Abbett & Co
159
Lord, Abbett & Co
New Jersey
$14.3M +$14.3M +271,200 New
FCAM
160
F&C Asset Management
United Kingdom
$14.3M -$1.41M -26,757 -9%
William Blair & Company
161
William Blair & Company
Illinois
$14.1M -$12M -227,523 -46%
PP
162
PDT Partners
New York
$14M +$14M +265,221 New
BJ
163
BlackRock Japan
Japan
$13.4M +$12.5M +235,753 +1,371%
CC
164
Clearline Capital
New York
$13.4M +$13.4M +252,921 New
Diamond Hill Capital Management
165
Diamond Hill Capital Management
Ohio
$13.3M -$5.16M -97,745 -28%
AllianceBernstein
166
AllianceBernstein
Tennessee
$13.2M +$3.48M +65,841 +36%
BBHC
167
Brown Brothers Harriman & Co
New York
$13.1M -$138K -2,619 -1%
ACI
168
AMP Capital Investors
Australia
$12.8M -$1.55M -31,273 -11%
CIM
169
Corda Investment Management
Texas
$12.8M +$1.37M +25,860 +12%
GP
170
GLG Partners
United Kingdom
$12.6M +$8.67M +164,118 +219%
GG
171
Gofen & Glossberg
Illinois
$12.5M -$1.44M -28,948 -10%
MNA
172
Manning & Napier Advisors
New York
$12.2M -$12.5K -237 -0.1%
AL
173
Agran Libbie
California
$11.7M -$633K -11,985 -5%
SCM
174
Suvretta Capital Management
New York
$11.3M +$11.3M +213,800 New
HighTower Advisors
175
HighTower Advisors
Illinois
$10.7M +$5.3M +100,238 +98%
5 6
7
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