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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 %
MCM
201
Moore Capital Management
New York
$10.4M +$10.4M +180,000 New
BJCM
202
Blue Jay Capital Management
California
$10.4M +$10.4M +180,000 New
HighTower Advisors
203
HighTower Advisors
Illinois
$10.3M +$969K +16,847 +10%
Mitsubishi UFJ Trust & Banking
204
Mitsubishi UFJ Trust & Banking
Japan
$10.2M -$1.5M -26,000 -13%
MC
205
Muhlenkamp & Co
Pennsylvania
$10.1M -$27K -470 -0.3%
PAM
206
Private Asset Management
California
$10.1M -$214K -3,719 -2%
CM
207
Capital Management
Virginia
$10M +$53.8K +935 +0.5%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$10M -$341K -5,980 -3%
PIA
209
Philadelphia International Advisors
Pennsylvania
$9.9M -$250K -4,351 -2%
ACM
210
Academy Capital Management
Texas
$9.9M -$25.6K -446 -0.3%
CPSAC
211
Chas P. Smith & Associates (CPS)
Florida
$9.68M -$635K -11,040 -6%
RMCM
212
Reynders McVeigh Capital Management
Massachusetts
$9.65M -$37.2K -646 -0.4%
PCMK
213
Paragon Capital Management (Kansas)
Kansas
$9.52M -$130K -2,260 -1%
MLL
214
Moody Lynn & Lieberson
Massachusetts
$9.48M +$2.18M +37,854 +30%
SCP
215
Seizert Capital Partners
Michigan
$9.46M +$10.5K +182 +0.1%
LPL Financial
216
LPL Financial
California
$9.3M -$294K -5,106 -3%
CCM
217
Cohen Capital Management
California
$9.09M – – –
IAM
218
Ion Asset Management
Israel
$9M +$9M +156,553 New
SGA
219
Sector Gamma AS
Norway
$8.99M -$10.6M -184,300 -54%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$8.94M -$271K -4,706 -3%
HIMC
221
Heritage Investors Management Corp
Maryland
$8.7M -$99.1K -1,724 -1%
QI
222
QS Investors
New York
$8.58M +$7.57M +131,593 +750%
Geode Capital Management
223
Geode Capital Management
Massachusetts
$8.55M +$1.44M +25,106 +20%
TH
224
TCTC Holdings
Texas
$8.53M -$702K -12,200 -8%
GC
225
Guardian Capital
Ontario, Canada
$8.47M +$8.47M +147,255 New
7 8
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