TAK icon

Takeda Pharmaceutical
TAK

Overview Fund Activity

92 hedge funds and large institutions have $910M invested in Takeda Pharmaceutical in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+76
Holders Change %
+475%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
83
Increased
1
Reduced
6
Closed
7
Calls
$7.49M
Puts
$4.34M
Net Calls
+$3.14M
Net Calls Change
+$3.14M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$171M
2
Bank of America
Bank of America
North Carolina
+$116M
3
Citigroup
Citigroup
New York
+$113M
4
Goldman Sachs
Goldman Sachs
New York
+$85.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$63.4M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$7.22M
2
FIA
FNY Investment Advisers
New York
-$3.12M
3
NAM
NorthCoast Asset Management
Connecticut
-$1.98M
4
KC
Kepos Capital
New York
-$1.26M
5
PWPS
Pinnacle Wealth Planning Services
Ohio
-$666K
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$3.27M +$3.27M +126,895 New
DCM
27
Diag Capital Management
New York
$2.98M +$2.98M +177,260 New
ACI
28
AMP Capital Investors
Australia
$2.02M +$2.02M +120,768 New
Comerica Bank
29
Comerica Bank
Texas
$1.99M +$1.99M +98,373 New
Ameriprise
30
Ameriprise
Minnesota
$1.9M +$1.9M +112,990 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.86M +$1.86M +110,550 New
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$1.6M -$248K -14,720 -13%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$1.45M +$1.45M +85,926 New
KC
34
Kepos Capital
New York
$1.26M -$1.26M -75,000 -50%
PC
35
PointState Capital
New York
$1.24M +$1.24M +73,600 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$1.17M +69,304 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.16M +$1.16M +69,178 New
Truist Financial
38
Truist Financial
North Carolina
$1.05M +$1.05M +62,348 New
EGPO
39
EnTrust Global Partners Offshore
New York
$1.03M +$1.03M +61,100 New
CC
40
CQS Cayman
Cayman Islands
$934K +$934K +55,500 New
CP
41
Covenant Partners
Tennessee
$900K +$900K +53,511 New
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$841K +$841K +50,000 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$795K +$795K +47,323 New
RJA
44
Raymond James & Associates
Florida
$727K +$727K +43,193 New
Morgan Stanley
45
Morgan Stanley
New York
$655K +$655K +38,924 New
State Street
46
State Street
Massachusetts
$549K +$549K +32,645 New
FCH
47
Freestone Capital Holdings
Washington
$507K +$507K +30,122 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$444K +$444K +26,395 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$418K +$418K +24,844 New
WAM
50
World Asset Management
Michigan
$402K -$274K -16,300 -41%
1
2
3 4