TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

452 hedge funds and large institutions have $5.91B invested in Teva Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 160 increasing their positions, 137 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-69
Holders Change %
-13.24%
% of All Funds
9.83%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.13%
New
46
Increased
160
Reduced
137
Closed
110
Calls
$255M
Puts
$309M
Net Calls
-$54.5M
Net Calls Change
-$19.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$66.1M
2
Morgan Stanley
Morgan Stanley
New York
+$47.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$41M
4
CS
Credit Suisse
Switzerland
+$37.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$32.6M

Top Sellers

1
BC
Brahman Capital
New York
-$111M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
3
HCM
Highfields Capital Management
Massachusetts
-$83M
4
PCM
Polaris Capital Management
Massachusetts
-$70.1M
5
Capital World Investors
Capital World Investors
California
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
226
D.A. Davidson & Co
Montana
$306K -$135K -14,623 -31%
ACM
227
Adalta Capital Management
New York
$303K – – –
MIS
228
Morningstar Investment Services
Illinois
$298K +$84.1K +9,102 +39%
M&T Bank
229
M&T Bank
New York
$295K -$99.5K -10,775 -25%
WS
230
Wedbush Securities
California
$295K +$32.9K +3,559 +13%
NIM
231
NuWave Investment Management
New Jersey
$293K +$282K +30,490 +2,483%
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$290K -$9.83K -1,065 -3%
KFGK
233
Keystone Financial Group (Kentucky)
Kentucky
$282K +$32.5K +3,525 +13%
BCCM
234
Bridge Creek Capital Management
Massachusetts
$281K +$24K +2,600 +9%
IRC
235
Investors Research Corp
Georgia
$273K -$3.92K -425 -1%
WAM
236
Wolverine Asset Management
Illinois
$267K +$267K +29,000 New
BSW
237
Buckingham Strategic Wealth
Missouri
$263K +$20.9K +2,256 +9%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$261K +$16.1K +1,748 +7%
PHAM
239
Portland Hill Asset Management
United Kingdom
$258K -$29.9K -3,241 -10%
H
240
HoyleCohen
California
$257K -$117K -12,635 -31%
US Bancorp
241
US Bancorp
Minnesota
$248K -$167K -18,061 -40%
IHL
242
Investment House LLC
California
$247K -$1.84K -200 -0.7%
HAM
243
Highstreet Asset Management
Ontario, Canada
$246K +$161K +17,415 +188%
KBC Group
244
KBC Group
Belgium
$241K -$1.62M -175,472 -87%
NL
245
NWAM LLC
Washington
$227K -$18.6K -2,015 -8%
PAG
246
Private Advisor Group
New Jersey
$223K -$91.2K -9,941 -29%
RE
247
RBC Europe
United Kingdom
$213K -$3.23K -350 -1%
GSWM
248
Golden State Wealth Management
California
$212K – – –
SF
249
Synovus Financial
Georgia
$209K -$54K -5,865 -21%
CG
250
Caprock Group
Idaho
$206K +$206K +22,352 New
8 9
10
11 12