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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
+$409M
2
CG
Carmignac Gestion
France
+$352M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$275M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$201M
5
BA
BlackRock Advisors
Delaware
+$152M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.95B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$369M
3
MIP
Mondrian Investment Partners
United Kingdom
-$282M
4
PC
PointState Capital
New York
-$132M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Brown Capital Management
Maryland
$12.9M -$2.76M -48,073 -18%
BIM
177
Bogle Investment Management
Massachusetts
$12.7M +$414K +7,200 +3%
KAM
178
Krensavage Asset Management
New York
$12.6M +$12.6M +219,200 New
AAM
179
Aberdeen Asset Management
United Kingdom
$12.4M -$9.25M -160,820 -43%
Citadel Advisors
180
Citadel Advisors
Florida
$12.4M -$60.5M -1,052,260 -83%
FP
181
Foundry Partners
Minnesota
$12.4M +$4.38M +76,121 +55%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$12.1M +$12.1M +211,100 New
GH
183
GAM Holding
Switzerland
$12M -$1.06M -18,347 -8%
Principal Financial Group
184
Principal Financial Group
Iowa
$12M +$1.52M +26,455 +15%
AL
185
Agran Libbie
California
$11.9M -$403K -7,005 -3%
AQR Capital Management
186
AQR Capital Management
Connecticut
$11.9M – – –
HPC
187
HM Payson & Co
Maine
$11.8M -$574K -9,988 -5%
BIT
188
BlackRock Institutional Trust
California
$11.7M +$3.74M +64,987 +47%
GG
189
Gofen & Glossberg
Illinois
$11.7M -$185K -3,213 -2%
Capital World Investors
190
Capital World Investors
California
$11.5M – – –
JPC
191
Jackson Park Capital
Utah
$11.4M +$11.4M +198,000 New
CCM
192
Catapult Capital Management
New York
$10.9M +$3.74M +65,000 +52%
CIC
193
Cornercap Investment Counsel
Georgia
$10.8M -$262K -4,555 -2%
SAM
194
Strategy Asset Managers
California
$10.7M -$165K -2,877 -2%
RJA
195
Raymond James & Associates
Florida
$10.7M +$2.02M +35,077 +23%
LNB
196
Ledyard National Bank
$10.5M -$231K -4,020 -2%
First Trust Advisors
197
First Trust Advisors
Illinois
$10.5M +$3.68M +63,919 +54%
ACM
198
Ativo Capital Management
Illinois
$10.5M -$1.48M -25,781 -12%
GP
199
GLG Partners
United Kingdom
$10.5M -$32M -557,106 -75%
TM
200
TigerShark Management
New York
$10.4M – – –
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8
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