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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 %
WS
251
Wedbush Securities
California
$791K -$388K -15,975 -33%
MC
252
Moors & Cabot
Massachusetts
$788K +$382K +15,870 +94%
HIC
253
Hartline Investment Corp
Illinois
$784K -$43.4K -1,785 -5%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$775K +$48.7K +2,000 +7%
RJT
255
Raymond James Trust
Florida
$771K +$215K +8,840 +39%
FI
256
Fosun International
China
$766K +$766K +31,500 New
MME
257
Meag Munich Ergo
Germany
$748K – – –
IRC
258
Investors Research Corp
Georgia
$745K +$11.6K +475 +2%
MLICM
259
Metropolitan Life Insurance Company (MetLife)
New York
$741K +$51.1K +2,100 +7%
WAM
260
World Asset Management
Michigan
$741K -$242K -9,959 -25%
AIM
261
ARK Investment Management
Florida
$741K +$62.2K +2,561 +9%
NL
262
NWAM LLC
Washington
$731K -$11.6K -475 -2%
AAM
263
Advisors Asset Management
Colorado
$726K -$100K -4,127 -12%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$725K +$42.7K +1,757 +6%
PCM
265
Price Capital Management
Louisiana
$720K +$720K +29,587 New
IHL
266
Investment House LLC
California
$717K +$4.86K +200 +0.7%
OMCS
267
Old Mutual Customised Solutions
South Africa
$705K +$452K +18,600 +179%
BCCM
268
Bridge Creek Capital Management
Massachusetts
$698K -$5.96K -245 -0.8%
SF
269
Synovus Financial
Georgia
$688K +$10.7K +440 +2%
MIS
270
Morningstar Investment Services
Illinois
$687K +$102K +4,177 +17%
KFGK
271
Keystone Financial Group (Kentucky)
Kentucky
$680K +$98 +4 +0%
EI
272
EDMP Inc
Florida
$676K -$20.6K -845 -3%
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$675K +$25.6K +1,054 +4%
CSS
274
Cubist Systematic Strategies
Connecticut
$672K -$94.1K -3,868 -12%
Toronto Dominion Bank
275
Toronto Dominion Bank
Ontario, Canada
$669K +$669K +27,500 New
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