TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

539 hedge funds and large institutions have $16.2B invested in Teva Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 160 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+33
Holders Change %
+6.52%
% of All Funds
12.36%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.37%
New
87
Increased
177
Reduced
160
Closed
48
Calls
$614M
Puts
$765M
Net Calls
-$151M
Net Calls Change
+$60.4M

Top Buyers

1
PC
PointState Capital
New York
+$162M
2
Millennium Management
Millennium Management
New York
+$135M
3
Capital World Investors
Capital World Investors
California
+$100M
4
Citigroup
Citigroup
New York
+$97M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$90.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$393M
2
HCM
Highfields Capital Management
Massachusetts
-$246M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$206M
4
NC
Northern Cross
Massachusetts
-$48.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guggenheim Capital
Illinois
$1.1M -$281K -11,537 -20%
BCA
227
Benchmark Capital Advisors
New York
$1.08M -$19.5K -800 -2%
Baird Financial Group
228
Baird Financial Group
Wisconsin
$1.07M +$192K +7,908 +22%
II
229
IFM Investors
Australia
$1.05M +$364K +14,960 +53%
KBC Group
230
KBC Group
Belgium
$1M -$635K -26,082 -39%
Los Angeles Capital Management
231
Los Angeles Capital Management
California
$995K +$995K +40,900 New
FWM
232
Focused Wealth Management
New York
$970K +$21.9K +902 +2%
M&T Bank
233
M&T Bank
New York
$964K +$22.3K +918 +2%
EDRH
234
Edmond de Rothschild Holding
Switzerland
$963K +$70.3K +2,890 +8%
AIA
235
AGF Investments America
Ontario, Canada
$961K +$22.3K +916 +2%
MIH
236
Meitav Investment House
Israel
$956K -$2.22M -92,841 -70%
SCM
237
Sterling Capital Management
North Carolina
$925K +$925K +38,050 New
OWIM
238
Old West Investment Management
California
$915K +$915K +37,649 New
PHAM
239
Portland Hill Asset Management
United Kingdom
$900K -$163K -6,590 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
240
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$897K +$897K +36,900 New
SI
241
Stephens Inc
Arkansas
$890K +$19.1K +786 +2%
SMI
242
Shelter Mutual Insurance
Missouri
$883K -$99.7K -4,100 -10%
Nomura Holdings
243
Nomura Holdings
Japan
$864K -$81K -4,274 -9%
VF
244
Virtu Financial
New York
$863K +$266K +10,948 +45%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$855K -$73.3K -3,013 -8%
SWM
246
SeaCrest Wealth Management
New York
$849K +$418K +17,205 +97%
FAAS
247
First Allied Advisory Services
California
$840K -$52.3K -2,176 -6%
SIRP
248
Shelter Insurance Retirement Plan
Missouri
$824K -$102K -4,200 -11%
ACA
249
Atlas Capital Advisors
Wyoming
$823K -$64.1K -2,771 -7%
FRM
250
Fox Run Management
Connecticut
$817K +$554K +22,784 +211%
8 9
10
11 12