TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

727 hedge funds and large institutions have $18.5B invested in Teva Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 204 increasing their positions, 318 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+22
Holders Change %
+3.12%
% of All Funds
21.12%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.93%
New
115
Increased
204
Reduced
318
Closed
84
Calls
$772M
Puts
$579M
Net Calls
+$193M
Net Calls Change
+$143M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.73B
2
PC
PointState Capital
New York
$379M
3
SFM
Soros Fund Management
New York
$373M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$207M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.82B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.94B
3
Invesco
Invesco
Georgia
$411M
4
SCM
Scopia Capital Management
New York
$43M
5
IGIM
I.G. Investment Management
Manitoba, Canada
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
176
Heritage Investors Management Corp
Maryland
$6.79M +$150K +3,738 +2%
MIS
177
Morningstar Investment Services
Illinois
$6.66M +$1.25M +31,155 +23%
Aviva
178
Aviva
United Kingdom
$6.64M +$957K +23,870 +17%
HM
179
HealthCor Management
New York
$6.62M +$6.62M +165,200 New
Natixis Advisors
180
Natixis Advisors
Massachusetts
$6.62M -$91.4K -2,280 -1%
LSC
181
Lesa Sroufe & Co
Washington
$6.58M -$54.8K -1,367 -0.8%
DJSG
182
D.J. St. Germain
Massachusetts
$6.56M -$189K -4,705 -3%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$6.45M -$2.47M -61,637 -28%
CIC
184
Cornercap Investment Counsel
Georgia
$6.41M +$6.41M +159,985 New
KeyBank National Association
185
KeyBank National Association
Ohio
$6.37M -$2.95M -73,529 -32%
CCM
186
Cohen Capital Management
California
$6.34M – – –
Canada Life
187
Canada Life
Manitoba, Canada
$6.27M -$2.83M -70,545 -31%
AT
188
Acadia Trust
Maine
$6.24M +$160K +4,000 +3%
CSIC
189
Clifford Swan Investment Counsel
California
$6.2M -$139K -3,477 -2%
AG
190
Aperio Group
California
$6.2M -$5.21M -137,804 Closed
LCS
191
Levin Capital Strategies
New York
$6.19M – – –
AAM
192
Advisors Asset Management
Colorado
$6.17M +$1.76M +43,836 +40%
PCMK
193
Paragon Capital Management (Kansas)
Kansas
$6.12M +$215K +5,368 +4%
TM
194
TigerShark Management
New York
$6.08M -$49.2K -1,227 -0.8%
SFM
195
Sphera Funds Management
Israel
$6.01M +$6.01M +150,000 New
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$5.98M – – –
Chevy Chase Trust
197
Chevy Chase Trust
Maryland
$5.97M +$1.03M +25,781 +21%
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
$5.63M -$19.1M -476,202 -77%
OC
199
Oppenheimer & Co
New York
$5.59M +$551K +13,735 +11%
WMSA
200
Weiss Multi-Strategy Advisers
New York
$5.41M +$1.8M +45,000 +50%
6 7
8
9 10