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Takeda Pharmaceutical
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Overview Fund Activity

389 hedge funds and large institutions have $3.64B invested in Takeda Pharmaceutical in 2019 Q1 according to their latest regulatory filings, with 308 funds opening new positions, 62 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+297
Holders Change %
+322.83%
% of All Funds
8.43%
Holding in Top 10
16
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+1,500%
% of All Funds
0.35%
New
308
Increased
62
Reduced
14
Closed
9
Calls
$94.4M
Puts
$95.5M
Net Calls
-$1.07M
Net Calls Change
-$4.21M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$532M
2
PC
Paulson & Co
New York
+$270M
3
BG
Baupost Group
Massachusetts
+$217M
4
AC
Adelphi Capital
United Kingdom
+$189M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$154M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$202M
2
Citigroup
Citigroup
New York
-$128M
3
Bank of America
Bank of America
North Carolina
-$91.6M
4
Goldman Sachs
Goldman Sachs
New York
-$47.7M
5
CS
Credit Suisse
Switzerland
-$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$532M +$532M +26,112,660 New
PC
2
Paulson & Co
New York
$270M +$270M +13,244,711 New
BG
3
Baupost Group
Massachusetts
$217M +$217M +10,669,021 New
AC
4
Adelphi Capital
United Kingdom
$189M +$189M +9,270,535 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$154M +$154M +7,563,179 +9,453,974%
Vanguard Group
6
Vanguard Group
Pennsylvania
$136M +$136M +6,696,105 New
TCIM
7
TIAA CREF Investment Management
New York
$134M +$134M +6,555,742 New
SHCM
8
Sachem Head Capital Management
New York
$121M +$121M +5,963,600 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$121M +$121M +5,956,597 New
Macquarie Group
10
Macquarie Group
Australia
$97.4M +$97.4M +4,781,268 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$86M +$9.13M +448,339 +12%
Northern Trust
12
Northern Trust
Illinois
$85.9M +$16.4M +803,851 +24%
PPA
13
Parametric Portfolio Associates
Washington
$67.5M +$36.1M +1,771,039 +115%
Marshall Wace
14
Marshall Wace
United Kingdom
$60.4M +$60.4M +2,964,207 New
MIP
15
Mondrian Investment Partners
United Kingdom
$60.3M +$2.78M +139,000 +5%
Goldman Sachs
16
Goldman Sachs
New York
$56.3M -$47.7M -2,339,649 -46%
HI
17
HBK Investments
Texas
$53.8M +$53.8M +2,639,450 New
First Trust Advisors
18
First Trust Advisors
Illinois
$53.4M +$53.4M +2,623,283 New
Bank of America
19
Bank of America
North Carolina
$48.9M -$91.6M -4,496,879 -65%
CCM
20
Causeway Capital Management
California
$48.7M +$3.75M +183,969 +8%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$44M +$44M +2,160,000 New
Millennium Management
22
Millennium Management
New York
$39.5M +$39.2M +1,926,409 +15,050%
TA
23
Teachers Advisors
New York
$36.2M +$36.2M +1,779,303 New
MC
24
Maverick Capital
Texas
$35.5M +$27.6M +1,356,666 +352%
GC
25
GMT Capital
Georgia
$32.1M +$32.1M +1,577,960 New
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