TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

556 hedge funds and large institutions have $13.7B invested in Teva Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 172 increasing their positions, 170 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+17
Holders Change %
+3.15%
% of All Funds
12.73%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
79
Increased
172
Reduced
170
Closed
59
Calls
$596M
Puts
$625M
Net Calls
-$29M
Net Calls Change
+$122M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$183M
2
Capital World Investors
Capital World Investors
California
+$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.5M
4
BMO
Beck Mack & Oliver
New York
+$64.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$49.4M

Top Sellers

1
NC
Northern Cross
Massachusetts
-$466M
2
HCM
Highfields Capital Management
Massachusetts
-$281M
3
PC
PointState Capital
New York
-$162M
4
Franklin Resources
Franklin Resources
California
-$123M
5
Millennium Management
Millennium Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
251
Benchmark Capital Advisors
New York
$895K -$58.2K -2,700 -6%
HCM
252
Highlander Capital Management
New Jersey
$894K -$504K -23,400 -36%
LOAMS
253
Lombard Odier Asset Management (Switzerland)
Switzerland
$851K -$130K -6,041 -13%
EDRH
254
Edmond de Rothschild Holding
Switzerland
$832K -$21.6K -1,000 -3%
FWM
255
Focused Wealth Management
New York
$830K -$29K -1,349 -3%
M&T Bank
256
M&T Bank
New York
$824K -$29.2K -1,356 -3%
SCM
257
Sterling Capital Management
North Carolina
$820K – – –
SI
258
Stephens Inc
Arkansas
$811K +$22.3K +1,035 +3%
OWIM
259
Old West Investment Management
California
$810K – – –
SMI
260
Shelter Mutual Insurance
Missouri
$782K – – –
SWM
261
SeaCrest Wealth Management
New York
$768K +$15.6K +725 +2%
PHAM
262
Portland Hill Asset Management
United Kingdom
$758K -$16.2K -760 -2%
GWM
263
Geneos Wealth Management
Colorado
$749K +$493K +22,882 +192%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$736K +$50.1K +2,329 +7%
SIRP
265
Shelter Insurance Retirement Plan
Missouri
$730K – – –
B
266
Barings
North Carolina
$730K +$730K +33,854 New
PAG
267
Private Advisor Group
New Jersey
$721K +$541K +25,099 +300%
ACM
268
Adalta Capital Management
New York
$707K +$707K +32,800 New
Macquarie Group
269
Macquarie Group
Australia
$693K -$2.21M -102,700 -76%
HIC
270
Hartline Investment Corp
Illinois
$692K -$2.69K -125 -0.4%
RJT
271
Raymond James Trust
Florida
$685K +$2.69K +125 +0.4%
GCA
272
Greenwood Capital Associates
South Carolina
$682K +$682K +31,635 New
GFPC
273
Global Financial Private Capital
Florida
$674K +$165K +7,678 +32%
WA
274
Whitebox Advisors
Minnesota
$669K +$669K +31,050 New
WS
275
Wedbush Securities
California
$668K -$33.4K -1,550 -5%
9 10
11
12 13