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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 %
Franklin Resources
1
Franklin Resources
California
$2.96B +$3.91M +72,794 +0.1%
ACM
2
Americafirst Capital Management
California
$2.68B +$2.68B +49,788 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.15B +$10.3M +191,292 +0.5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.68B -$91.5M -1,703,000 -5%
Invesco
5
Invesco
Georgia
$1.07B +$16.3M +303,293 +2%
Lazard Asset Management
6
Lazard Asset Management
New York
$958M +$136M +2,537,019 +17%
MIP
7
Mondrian Investment Partners
United Kingdom
$856M -$74.8M -1,391,100 -8%
WRF
8
Waddell & Reed Financial
Kansas
$789M +$382M +7,104,317 +94%
Allianz Asset Management
9
Allianz Asset Management
Germany
$634M -$52.9M -989,135 -8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$588M -$166M -3,092,581 -22%
PC
11
PointState Capital
New York
$558M -$112M -2,084,924 -17%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$557M -$26.8M -498,417 -5%
Norges Bank
13
Norges Bank
Norway
$507M -$507M -9,435,488 -50%
Macquarie Group
14
Macquarie Group
Australia
$442M +$3.9M +72,645 +0.9%
Boston Partners
15
Boston Partners
Massachusetts
$419M +$263M +4,887,106 +168%
HCM
16
Highfields Capital Management
Massachusetts
$343M +$10M +186,000 +3%
SFM
17
Soros Fund Management
New York
$335M -$56M -1,041,518 -14%
BA
18
BlackRock Advisors
Delaware
$328M +$145M +2,705,336 +80%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$307M -$134M -2,499,722 -30%
MAA
20
Managed Account Advisors
New Jersey
$305M +$34.1M +635,189 +13%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$286M +$37.1M +690,557 +15%
Millennium Management
22
Millennium Management
New York
$280M +$63.6M +1,182,407 +29%
William Blair & Company
23
William Blair & Company
Illinois
$263M +$249M +4,634,189 +1,759%
RFC
24
Russell Frank Company
Washington
$252M +$34.5M +641,124 +16%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$252M -$25.9M -481,029 -9%
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