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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 %
UBS Group
1
UBS Group
Switzerland
$171M +$171M +10,148,596 New
Bank of America
2
Bank of America
North Carolina
$116M +$116M +6,898,473 New
Citigroup
3
Citigroup
New York
$113M +$113M +6,548,306 New
Goldman Sachs
4
Goldman Sachs
New York
$85.8M +$85.8M +5,103,619 New
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$63.4M +$63.4M +3,772,245 New
Northern Trust
6
Northern Trust
Illinois
$57.4M +$57.4M +3,414,999 New
MIP
7
Mondrian Investment Partners
United Kingdom
$48.9M +$48.9M +2,873,870 New
CCM
8
Causeway Capital Management
California
$37.1M +$37.1M +2,204,384 New
PPA
9
Parametric Portfolio Associates
Washington
$25.9M -$7.22M -429,541 -22%
CS
10
Credit Suisse
Switzerland
$23M +$23M +1,367,880 New
BIP
11
Brandes Investment Partners
California
$17.1M +$17.1M +1,013,882 New
EAM
12
Exane Asset Management
France
$15.7M +$15.7M +933,466 New
CI
13
Cowen Inc
New York
$14.4M +$14.4M +858,204 New
Jane Street
14
Jane Street
New York
$13.5M +$13.5M +801,303 New
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$11.5M +$11.5M +682,332 New
Citadel Advisors
16
Citadel Advisors
Florida
$9.71M +$9.71M +577,084 New
PC
17
Polar Capital
United Kingdom
$8.41M +$8.41M +500,000 New
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.2M +$7.2M +428,050 New
UBS AM
19
UBS AM
Illinois
$6.95M +$6.95M +412,966 New
MC
20
Maverick Capital
Texas
$6.48M +$6.48M +385,000 New
OAM
21
Oppenheimer Asset Management
New York
$5.22M +$5.22M +310,161 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$4.89M +$4.89M +290,705 New
SEI Investments
23
SEI Investments
Pennsylvania
$4.88M +$4.88M +288,231 New
AG
24
Aperio Group
California
$4.02M +$4.02M +239,187 New
TAL
25
TIG Advisors LLC
New York
$3.59M +$3.59M +213,337 New
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