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Teva Pharmaceuticals
TEVA

Overview Fund Activity

521 hedge funds and large institutions have $10.5B invested in Teva Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 161 increasing their positions, 182 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-30
Holders Change %
-5.44%
% of All Funds
11.29%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
53
Increased
161
Reduced
182
Closed
79
Calls
$303M
Puts
$338M
Net Calls
-$34.9M
Net Calls Change
-$77.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$210M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$97.8M
3
O
OrbiMed
New York
+$64M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$57M
5
CCM
Camber Capital Management
Massachusetts
+$54.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$285M
2
HCM
Highfields Capital Management
Massachusetts
-$102M
3
BC
Brahman Capital
New York
-$81.3M
4
OAG
Orbis Allan Gray
Bermuda
-$76.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
226
QS Investors
New York
$852K -$258K -16,410 -23%
SFM
227
Sphera Funds Management
Israel
$844K -$10.2M -650,666 -92%
CLOS
228
Compagnie Lombard Odier SCmA
Switzerland
$844K – – –
GC
229
Guggenheim Capital
Illinois
$801K -$37.6K -2,400 -4%
Mariner
230
Mariner
Kansas
$786K +$1.08K +69 +0.1%
AG
231
Advisor Group
Arizona
$773K -$93.3K -5,948 -11%
SCP
232
Shorepoint Capital Partners
Massachusetts
$772K +$772K +49,215 New
State Board of Administration of Florida Retirement System
233
State Board of Administration of Florida Retirement System
Florida
$771K – – –
WJA
234
Williams Jones & Associates
New York
$758K +$758K +48,360 New
DADC
235
D.A. Davidson & Co
Montana
$747K -$46.9K -2,998 -6%
FI
236
Fosun International
China
$746K +$77.7K +5,000 +12%
BAAM
237
Baker Avenue Asset Management
California
$742K +$742K +47,322 New
RCC
238
Red Cedar Capital
Nebraska
$732K +$5.96K +380 +0.8%
US Bancorp
239
US Bancorp
Minnesota
$705K -$1.24M -79,135 -64%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$699K +$221K +14,100 +46%
M&T Bank
241
M&T Bank
New York
$669K +$116K +7,429 +21%
HDIM
242
Hanson & Doremus Investment Management
Vermont
$649K -$41.9K -2,672 -6%
HighTower Advisors
243
HighTower Advisors
Illinois
$648K -$34.9K -2,203 -5%
FWM
244
Focused Wealth Management
New York
$640K -$3.78K -241 -0.6%
H
245
HoyleCohen
California
$634K -$55.3K -3,525 -8%
FAAS
246
First Allied Advisory Services
California
$617K -$10.4K -653 -2%
Baird Financial Group
247
Baird Financial Group
Wisconsin
$587K -$208K -13,282 -26%
HCM
248
Highlander Capital Management
New Jersey
$571K -$50.9K -3,250 -8%
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$555K -$650K -41,410 -54%
DILIC
250
Dai-ichi Life Insurance Company
Japan
$549K – – –
8 9
10
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