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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 %
Truist Financial
201
Truist Financial
North Carolina
$5.39M +$123K +3,071 +2%
PRC
202
Platte River Capital
Colorado
$5.38M +$603K +15,040 +13%
VW
203
Vantage Wealth
California
$5.32M +$100K +2,500 +2%
CCT
204
Country Club Trust
Missouri
$5.24M -$232K -5,790 -4%
PCM
205
Pennant Capital Management
New Jersey
$5.21M +$5.21M +130,000 New
RS
206
Robeco Schweiz
Switzerland
$5.19M -$3.85M -96,150 -43%
NCM
207
Northroad Capital Management
New York
$5.06M +$67K +1,671 +1%
Boston Partners
208
Boston Partners
Massachusetts
$5.04M – – –
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$5.04M +$993K +24,778 +25%
FP
210
Foundry Partners
Minnesota
$4.98M +$4.98M +124,118 New
HI
211
HBK Investments
Texas
$4.86M +$512K +12,783 +12%
CA
212
Continental Advisors
Utah
$4.86M +$1.2M +30,000 +33%
First Trust Advisors
213
First Trust Advisors
Illinois
$4.82M -$100K -2,507 -2%
1IC
214
1919 Investment Counsel
Maryland
$4.78M -$54.2K -1,353 -1%
CBOA
215
Commonwealth Bank of Australia
Australia
$4.73M -$1.71M -42,726 -27%
LOM
216
Loeb Offshore Management
New York
$4.69M +$4.69M +117,006 New
KIA
217
King Investment Advisors
Texas
$4.65M +$3.28M +81,737 +239%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$4.61M +$450K +11,220 +11%
SG Americas Securities
219
SG Americas Securities
New York
$4.61M -$752K -18,766 -14%
LIM
220
Loudon Investment Management
New Hampshire
$4.59M +$4.59M +114,449 New
BFO
221
Boston Family Office
Massachusetts
$4.57M -$303K -7,565 -6%
DADC
222
D.A. Davidson & Co
Montana
$4.56M -$5.76M -143,832 -56%
NSAM
223
North Star Asset Management
Wisconsin
$4.49M -$580K -14,480 -11%
WFG
224
Windsor Financial Group
Minnesota
$4.48M +$68.2K +1,701 +2%
IGIM
225
I.G. Investment Management
Manitoba, Canada
$4.34M -$136M -3,397,441 -97%
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