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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.

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
1
Fidelity Investments
Massachusetts
$2.71B
2
CG
2
Carmignac Gestion
France
$352M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$394M
4
CI
4
Clal Insurance
Israel
$256M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$352M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$916M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.43B
3
MIP
3
Mondrian Investment Partners
United Kingdom
$634M
4
PC
4
PointState Capital
New York
$465M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$3.15B 54,827,502 -227,254 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.71B 47,042,830 +7,104,441 +18%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.43B 24,782,000 -6,410,152 -21%
Invesco
4
Invesco
Georgia
$1.17B 20,425,021 +494,959 +2%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.1B 19,057,219 +1,237,198 +7%
ACM
6
Americafirst Capital Management
California
$916M 15,924 -33,864 -68%
WRF
7
Waddell & Reed Financial
Kansas
$913M 15,878,084 +1,203,796 +8%
Allianz Asset Management
8
Allianz Asset Management
Germany
$682M 11,857,180 +16,214 +0.1%
MIP
9
Mondrian Investment Partners
United Kingdom
$634M 11,029,486 -4,895,292 -31%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$622M 10,823,115 +452,762 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$595M 10,344,203 -592,358 -5%
Norges Bank
12
Norges Bank
Norway
$554M 9,629,437 +193,949 +2%
Boston Partners
13
Boston Partners
Massachusetts
$529M 9,200,002 +1,408,944 +18%
BA
14
BlackRock Advisors
Delaware
$503M 8,744,505 +2,649,866 +43%
PC
15
PointState Capital
New York
$465M 8,093,157 -2,297,024 -22%
Macquarie Group
16
Macquarie Group
Australia
$428M 7,435,495 -789,346 -10%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$394M 6,853,633 +4,781,313 +231%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$352M 6,123,110 +3,503,300 +134%
CG
19
Carmignac Gestion
France
$352M 6,116,302 +6,116,302 New
MAA
20
Managed Account Advisors
New Jersey
$350M 6,093,953 +415,672 +7%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$350M 6,084,706 +755,668 +14%
Millennium Management
22
Millennium Management
New York
$304M 5,293,264 +86,322 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$303M 5,267,027 -443,217 -8%
HCM
24
Highfields Capital Management
Massachusetts
$292M 5,085,905 -1,287,095 -20%
William Blair & Company
25
William Blair & Company
Illinois
$283M 4,915,999 +18,366 +0.4%
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