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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
+$930M
2
Franklin Resources
Franklin Resources
California
+$327M
3
HCM
Highfields Capital Management
Massachusetts
+$317M
4
Invesco
Invesco
Georgia
+$231M
5
PHS
PFM Health Sciences
California
+$181M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$683M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$267M
3
MIP
Mondrian Investment Partners
United Kingdom
-$251M
4
BTS
BB&T Securities
Virginia
-$233M
5
U
UBS
Switzerland
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
176
Capital World Investors
California
$10.6M -$171M -3,230,000 -94%
AAM
177
Advisors Asset Management
Colorado
$10.3M +$2.19M +41,444 +27%
RMCM
178
Reynders McVeigh Capital Management
Massachusetts
$10.2M -$1M -18,970 -9%
LNB
179
Ledyard National Bank
$10.2M -$60.2K -1,140 -0.6%
PAM
180
Private Asset Management
California
$10.2M -$20.9K -395 -0.2%
SCCM
181
Schafer Cullen Capital Management
New York
$10.2M +$4.89M +92,510 +92%
SAM
182
Strategy Asset Managers
California
$10.1M +$189K +3,585 +2%
Mitsubishi UFJ Trust & Banking
183
Mitsubishi UFJ Trust & Banking
Japan
$9.8M -$2.06M -39,000 -17%
DVM
184
Dreman Value Management
Florida
$9.69M +$1.9M +35,995 +24%
KCM
185
Kempner Capital Management
Texas
$9.64M -$2.47M -46,840 -20%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$9.63M +$9.56M +180,979 +14,619%
MIS
187
Morningstar Investment Services
Illinois
$9.52M +$738K +13,976 +8%
AG
188
Aperio Group
California
$9.41M +$9.41M +178,015 New
BlackRock
189
BlackRock
New York
$9.4M +$9.4M +177,928 New
CM
190
Capital Management
Virginia
$9.34M -$2.7M -51,123 -22%
LPL Financial
191
LPL Financial
California
$9.3M -$218K -4,133 -2%
MC
192
Muhlenkamp & Co
Pennsylvania
$9.27M -$47.6K -900 -0.5%
ACM
193
Academy Capital Management
Texas
$9.23M +$43.7K +827 +0.5%
CIC
194
Cornercap Investment Counsel
Georgia
$8.72M +$265K +5,016 +3%
LSC
195
Lesa Sroufe & Co
Washington
$8.58M -$94.9K -1,795 -1%
TD Asset Management
196
TD Asset Management
Ontario, Canada
$8.57M -$2.53M -47,825 -23%
TH
197
TCTC Holdings
Texas
$8.54M -$1.86M -35,167 -18%
HIMC
198
Heritage Investors Management Corp
Maryland
$8.47M -$487K -9,212 -5%
TM
199
TigerShark Management
New York
$8.45M +$440K +8,333 +5%
AT
200
Acadia Trust
Maine
$8.39M +$171K +3,227 +2%
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