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 %
CWP
251
Capital Wealth Planning
Florida
$201K +$201K +21,787 New
Verition Fund Management
252
Verition Fund Management
Connecticut
$197K -$714K -77,136 -78%
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$193K – – –
NG
254
Northstar Group
New York
$190K +$14.8K +1,600 +8%
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$183K -$749 -81 -0.4%
Baird Financial Group
256
Baird Financial Group
Wisconsin
$182K -$164K -17,725 -47%
CAM
257
Cresset Asset Management
Illinois
$174K -$4.85K -524 -3%
EAM
258
Eagle Asset Management
Florida
$170K -$9.93K -1,076 -6%
PLU
259
Performa Ltd (US)
South Carolina
$169K +$169K +18,300 New
FIM
260
Freedom Investment Management
Connecticut
$166K -$18.2K -1,967 -10%
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
$166K – – –
MC
262
Moors & Cabot
Massachusetts
$165K -$18.1K -1,963 -10%
SI
263
Stephens Inc
Arkansas
$164K -$119K -12,885 -42%
SC
264
Scotia Capital
Ontario, Canada
$162K -$14.6K -1,579 -8%
LOAMS
265
Lombard Odier Asset Management (Switzerland)
Switzerland
$158K – – –
CGH
266
Crossmark Global Holdings
Texas
$157K -$6.59K -712 -4%
CI
267
Cigna Investments
Connecticut
$154K +$14.6K +1,841 +10%
B
268
Bellecapital
Switzerland
$148K – – –
Aviva
269
Aviva
United Kingdom
$147K – – –
LI
270
Lafayette Investments
Maryland
$145K – – –
TSS
271
Two Sigma Securities
New York
$141K -$678K -73,480 -83%
SFG
272
SNS Financial Group
Minnesota
$140K +$25.8K +2,800 +23%
CIP
273
Cornerstone Investment Partners
Georgia
$138K – – –
CAM
274
Chou Associates Management
Ontario, Canada
$138K – – –
BAM
275
Brave Asset Management
New Jersey
$137K +$137K +14,852 New
9 10
11
12 13