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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 %
Lord, Abbett & Co
176
Lord, Abbett & Co
New Jersey
$11.4M -$3.99M -74,200 -26%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$11.4M +$10.5M +195,470 +1,150%
ACM
178
Ativo Capital Management
Illinois
$11.2M +$3.41M +63,411 +44%
AQR Capital Management
179
AQR Capital Management
Connecticut
$11.1M +$5.54M +103,108 +99%
GG
180
Gofen & Glossberg
Illinois
$11.1M -$837K -15,569 -7%
AG
181
Aperio Group
California
$11M +$771K +14,350 +8%
Mitsubishi UFJ Trust & Banking
182
Mitsubishi UFJ Trust & Banking
Japan
$10.9M +$320K +5,950 +3%
Capital World Investors
183
Capital World Investors
California
$10.8M – – –
CIC
184
Cornercap Investment Counsel
Georgia
$10.3M +$978K +18,200 +10%
SCCM
185
Schafer Cullen Capital Management
New York
$10.2M -$28.5K -530 -0.3%
SAM
186
Strategy Asset Managers
California
$10.1M +$12.2K +227 +0.1%
LNB
187
Ledyard National Bank
$10.1M -$177K -3,290 -2%
Principal Financial Group
188
Principal Financial Group
Iowa
$9.77M +$9.77M +181,727 New
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$9.75M +$1.97M +36,654 +25%
B
190
Bailard
California
$9.69M +$5.92M +110,100 +157%
AllianceBernstein
191
AllianceBernstein
Tennessee
$9.68M -$55.7K -1,036 -0.6%
TM
192
TigerShark Management
New York
$9.68M -$1.61M -30,000 -14%
PAM
193
Private Asset Management
California
$9.67M -$78K -1,452 -0.8%
CPSAC
194
Chas P. Smith & Associates (CPS)
Florida
$9.64M -$162K -3,013 -2%
MC
195
Muhlenkamp & Co
Pennsylvania
$9.51M – – –
PIA
196
Philadelphia International Advisors
Pennsylvania
$9.49M +$9.49M +176,553 New
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$9.39M -$11.6M -216,491 -55%
CM
198
Capital Management
Virginia
$9.31M -$25.8K -480 -0.3%
ACM
199
Academy Capital Management
Texas
$9.27M -$37.2K -692 -0.4%
QBFM
200
QS Batterymarch Financial Management
New York
$9.21M +$33.6K +626 +0.4%
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