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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 %
PFM
151
Parsec Financial Management
North Carolina
$16.4M -$1.16M -21,548 -7%
M&T Bank
152
M&T Bank
New York
$16.3M +$15.3M +285,137 +1,602%
MNA
153
Manning & Napier Advisors
New York
$15.8M +$1.52M +28,209 +11%
SCM
154
Symons Capital Management
Pennsylvania
$15.5M -$811K -15,095 -5%
Axa
155
Axa
France
$15.3M +$286K +5,329 +2%
CC
156
Clearline Capital
New York
$15.1M – – –
LCP
157
LGT Capital Partners
Switzerland
$15.1M +$932K +17,330 +7%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$15M +$13.9M +259,140 +1,360%
VanEck Associates
159
VanEck Associates
New York
$14.7M -$994K -18,485 -6%
BCM
160
Brown Capital Management
Maryland
$14.6M +$140K +2,610 +1%
Renaissance Technologies
161
Renaissance Technologies
New York
$14.2M -$12.9M -239,800 -48%
CIM
162
Corda Investment Management
Texas
$14M +$37.9K +706 +0.3%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$13.5M -$255K -4,745 -2%
Diamond Hill Capital Management
164
Diamond Hill Capital Management
Ohio
$13.2M +$785K +14,598 +6%
BBHC
165
Brown Brothers Harriman & Co
New York
$13.2M -$19.7K -366 -0.1%
AAMU
166
Amundi Asset Management US
Massachusetts
$12.8M +$548K +10,196 +4%
BFA
167
BlackRock Fund Advisors
California
$12.7M +$4.17M +77,632 +49%
Hudson Bay Capital Management
168
Hudson Bay Capital Management
Connecticut
$12.6M -$5.64M -105,000 -31%
TCM
169
Tamarack Capital Management
California
$12.4M -$887K -16,500 -7%
GH
170
GAM Holding
Switzerland
$12.2M -$2.16M -40,100 -15%
WBC
171
Westpac Banking Corp
Australia
$12.2M – – –
ACI
172
AMP Capital Investors
Australia
$12M -$4.55K -85 -0%
HPC
173
HM Payson & Co
Maine
$11.6M -$236K -4,387 -2%
AL
174
Agran Libbie
California
$11.5M -$276K -5,142 -2%
BIM
175
Bogle Investment Management
Massachusetts
$11.5M +$543K +10,100 +5%
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