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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 %
AG
276
Advisor Group
Arizona
$620K -$45.8K -1,881 -7%
Marshall Wace
277
Marshall Wace
United Kingdom
$620K +$620K +25,484 New
MSU
278
Mizuho Securities USA
New York
$608K +$608K +25,000 New
Wolverine Trading
279
Wolverine Trading
Illinois
$591K – – –
RE
280
RBC Europe
United Kingdom
$578K – – –
GFPC
281
Global Financial Private Capital
Florida
$575K +$276K +11,335 +92%
SA
282
Strategic Advisors
New York
$570K +$570K +23,450 New
Squarepoint
283
Squarepoint
New York
$559K +$559K +23,003 New
PA
284
Pinnacle Associates
New York
$556K +$55.3K +2,272 +11%
Teacher Retirement System of Texas
285
Teacher Retirement System of Texas
Texas
$544K -$192K -7,912 -26%
BFEC
286
Benjamin F. Edwards & Company
Missouri
$544K +$461K +18,938 +553%
CAMG
287
CWA Asset Management Group
Florida
$539K +$539K +22,156 New
UOC
288
UBS O'Connor
Illinois
$535K +$535K +22,000 New
GA
289
GFS Advisors
Texas
$527K -$48.7K -2,000 -8%
BF
290
BOK Financial
Oklahoma
$520K +$39.6K +1,630 +8%
GIA
291
GHP Investment Advisors
Colorado
$518K – – –
BA
292
Bridgewater Associates
Connecticut
$516K – – –
OWD
293
Osborn Williams & Donohoe
Ohio
$508K – – –
FIM
294
Freedom Investment Management
Connecticut
$501K +$501K +20,611 New
LFAS
295
Level Four Advisory Services
Texas
$495K +$292 +12 +0.1%
JPMPWA
296
J.P. Morgan Private Wealth Advisors
California
$489K +$113K +4,657 +30%
Man Group
297
Man Group
United Kingdom
$455K +$455K +18,728 New
ZCA
298
Zeke Capital Advisors
Pennsylvania
$453K -$38.5K -1,584 -8%
LI
299
Lafayette Investments
Maryland
$449K +$14.6K +600 +3%
GIM
300
Guardian Investment Management
California
$449K +$49.8K +2,050 +12%
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