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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 %
Credit Agricole
201
Credit Agricole
France
$8.39M +$8.39M +158,712 New
CCM
202
Cohen Capital Management
California
$8.35M – – –
NCM
203
Northroad Capital Management
New York
$8.25M +$1.58M +29,843 +24%
LCS
204
Levin Capital Strategies
New York
$8.16M – – –
RJA
205
Raymond James & Associates
Florida
$8.1M +$3.99M +75,456 +97%
DJSG
206
D.J. St. Germain
Massachusetts
$8.06M -$587K -11,115 -7%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$8.02M -$706K -13,360 -8%
OC
208
Oppenheimer & Co
New York
$7.96M +$585K +11,068 +8%
PCMK
209
Paragon Capital Management (Kansas)
Kansas
$7.93M -$134K -2,535 -2%
AIA
210
AGF Investments America
Ontario, Canada
$7.82M -$11.8M -222,685 -60%
Canada Life
211
Canada Life
Manitoba, Canada
$7.7M -$505K -9,600 -6%
Chevy Chase Trust
212
Chevy Chase Trust
Maryland
$7.68M -$194K -3,667 -2%
Two Sigma Investments
213
Two Sigma Investments
New York
$7.53M -$25M -472,352 -77%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$7.46M +$6.69M +126,710 +870%
CCT
215
Country Club Trust
Missouri
$7.45M +$533K +10,089 +8%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$7.4M +$1.32M +24,901 +22%
WMSA
217
Weiss Multi-Strategy Advisers
New York
$7.4M +$264K +5,000 +4%
CPA
218
Cowen Prime Advisors
New York
$7.33M +$1.87M +35,385 +34%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$7.27M -$1.23M -23,325 -15%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$7.27M -$624K -11,800 -8%
VW
221
Vantage Wealth
California
$7.2M +$195K +3,700 +3%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$7.13M +$5.28M +99,997 +287%
MTB
223
Mizuho Trust & Banking
Japan
$7.1M +$7.1M +134,300 New
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$7.02M -$1.87M -38,199 -21%
HVC
225
Healthcare Value Capital
New Jersey
$6.87M +$3.96M +75,000 +136%
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