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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 %
PDM
151
Penn Davis McFarland
Texas
$19.2M -$1.46M -24,749 -7%
BJ
152
BlackRock Japan
Japan
$19M +$436K +7,585 +2%
ACI
153
AMP Capital Investors
Australia
$18.1M +$5.32M +93,326 +42%
M&T Bank
154
M&T Bank
New York
$18M +$615K +10,696 +4%
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$16.9M +$16.9M +294,317 New
MNA
156
Manning & Napier Advisors
New York
$16.9M -$4.95K -86 -0%
Axa
157
Axa
France
$16.6M +$230K +4,002 +1%
LCP
158
LGT Capital Partners
Switzerland
$16.5M +$434K +7,550 +3%
HM
159
HealthCor Management
New York
$16.3M +$16.3M +284,000 New
BFA
160
BlackRock Fund Advisors
California
$16.2M +$2.61M +45,323 +19%
CC
161
Clearline Capital
New York
$16.2M – – –
CCM
162
Copeland Capital Management
Pennsylvania
$14.9M +$13.4M +232,547 +870%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$14.9M +$487K +8,474 +3%
CIM
164
Corda Investment Management
Texas
$14.7M -$328K -5,703 -2%
B
165
Bailard
California
$14.4M +$4.03M +70,000 +39%
VAM
166
Visium Asset Management
New York
$14.1M +$14.1M +245,064 New
AG
167
Aperio Group
California
$14M +$2.27M +39,546 +19%
WBC
168
Westpac Banking Corp
Australia
$13.7M +$713K +12,390 +5%
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$13.7M +$10.3M +178,800 +302%
Diamond Hill Capital Management
170
Diamond Hill Capital Management
Ohio
$13.5M -$643K -11,172 -5%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$13.4M +$1.23M +21,330 +10%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$13.3M +$3.65M +63,521 +38%
VanEck Associates
173
VanEck Associates
New York
$13.3M -$2.41M -41,965 -15%
SAM
174
Senzar Asset Management
New York
$13.3M -$19.4M -337,499 -59%
GT
175
Glenview Trust
Kentucky
$13.2M +$13.2M +230,183 New
5 6
7
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