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Teva Pharmaceuticals
TEVA

Overview Fund Activity

506 hedge funds and large institutions have $11.5B invested in Teva Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 131 increasing their positions, 190 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
11.61%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
67
Increased
131
Reduced
190
Closed
64
Calls
$401M
Puts
$612M
Net Calls
-$211M
Net Calls Change
-$21.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$392M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$370M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$308M
5
TCIM
TIAA CREF Investment Management
New York
+$66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$156M
2
Franklin Resources
Franklin Resources
California
-$109M
3
Bank of America
Bank of America
North Carolina
-$85.5M
4
Millennium Management
Millennium Management
New York
-$49.4M
5
Morgan Stanley
Morgan Stanley
New York
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$691K -$289K -16,923 -30%
SMI
227
Shelter Mutual Insurance
Missouri
$690K – – –
FWM
228
Focused Wealth Management
New York
$667K +$31.5K +1,840 +5%
M&T Bank
229
M&T Bank
New York
$662K -$1.08K -63 -0.2%
AIA
230
AGF Investments America
Ontario, Canada
$659K +$12.1K +707 +2%
ACA
231
Atlas Capital Advisors
Wyoming
$655K +$655K +38,348 New
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$652K -$133K -7,812 -17%
SIRP
233
Shelter Insurance Retirement Plan
Missouri
$651K – – –
FAAS
234
First Allied Advisory Services
California
$645K +$5.58K +321 +0.9%
AAM
235
Advisors Asset Management
Colorado
$636K -$12.7K -679 -2%
EDRH
236
Edmond de Rothschild Holding
Switzerland
$628K -$13.7K -800 -2%
FA
237
FDx Advisors
Illinois
$619K -$45.6K -2,667 -7%
Baird Financial Group
238
Baird Financial Group
Wisconsin
$613K +$165K +9,689 +37%
SI
239
Stephens Inc
Arkansas
$612K -$17.1K -999 -3%
DCM
240
Dynamic Capital Management
Jersey
$602K +$602K +35,209 New
Wolverine Trading
241
Wolverine Trading
Illinois
$591K +$591K +34,558 New
HIC
242
Hartline Investment Corp
Illinois
$582K -$8.04K -470 -1%
Thrivent Financial for Lutherans
243
Thrivent Financial for Lutherans
Minnesota
$572K +$572K +33,484 New
CSS
244
Cubist Systematic Strategies
Connecticut
$538K +$313K +18,319 +139%
NL
245
NWAM LLC
Washington
$522K -$28.4K -1,662 -5%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$518K -$8.52M -498,212 -94%
IRC
247
Investors Research Corp
Georgia
$515K -$12K -700 -2%
MME
248
Meag Munich Ergo
Germany
$509K – – –
IHL
249
Investment House LLC
California
$501K – – –
ACC
250
Accident Compensation Corp
New Zealand
$499K -$467K -27,300 -48%
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