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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 %
Millennium Management
251
Millennium Management
New York
$546K -$8.3M -528,918 -94%
PAG
252
Private Advisor Group
New Jersey
$536K -$73K -4,668 -12%
GWM
253
Geneos Wealth Management
Colorado
$525K +$11K +705 +2%
RJT
254
Raymond James Trust
Florida
$519K +$1.77K +113 +0.3%
ACM
255
Adalta Capital Management
New York
$514K – – –
ACA
256
Atlas Capital Advisors
Wyoming
$512K -$8.78K -560 -2%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$509K +$77K +4,911 +18%
HIC
258
Hartline Investment Corp
Illinois
$503K +$1.96K +125 +0.4%
PHAM
259
Portland Hill Asset Management
United Kingdom
$491K -$30.6K -1,944 -6%
SI
260
Stephens Inc
Arkansas
$481K -$58.9K -3,761 -11%
EMG
261
Ellington Management Group
Connecticut
$481K +$481K +30,700 New
IRC
262
Investors Research Corp
Georgia
$471K -$4.71K -300 -1%
PI
263
Putnam Investments
Massachusetts
$464K – – –
SF
264
Synovus Financial
Georgia
$448K +$940 +60 +0.2%
XK
265
Xact Kapitalforvaltning
Sweden
$447K +$28.2K +1,800 +7%
WS
266
Wedbush Securities
California
$445K +$15.9K +1,015 +4%
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
$442K -$84.8K -5,404 -16%
SCM
268
Sterneck Capital Management
Missouri
$442K -$35.1K -2,240 -7%
BCCM
269
Bridge Creek Capital Management
Massachusetts
$436K -$10.6K -675 -2%
OWD
270
Osborn Williams & Donohoe
Ohio
$427K +$124K +8,545 +41%
KFGK
271
Keystone Financial Group (Kentucky)
Kentucky
$424K -$2.9K -185 -0.7%
IHL
272
Investment House LLC
California
$423K -$25.1K -1,600 -6%
NL
273
NWAM LLC
Washington
$418K -$54.2K -3,454 -11%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$417K -$47.2K -3,005 -10%
BSW
275
Buckingham Strategic Wealth
Missouri
$411K – – –
9 10
11
12 13