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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 %
CIP
301
Cornerstone Investment Partners
Georgia
$445K +$73K +3,000 +20%
CMTU
302
Capital Markets Trading (UK)
United Kingdom
$439K +$439K +18,052 New
CIBC Private Wealth Group
303
CIBC Private Wealth Group
Georgia
$436K +$36K +1,480 +9%
CGH
304
Crossmark Global Holdings
Texas
$430K -$12.2K -503 -3%
CF
305
Centaurus Financial
California
$427K +$427K +17,572 New
HT
306
HighTower Trust
Texas
$426K – – –
GG
307
Gofen & Glossberg
Illinois
$424K -$4.86K -200 -1%
Aviva
308
Aviva
United Kingdom
$423K – – –
LNWWM
309
Laird Norton Wetherby Wealth Management
California
$419K +$96.4K +3,963 +30%
SRC
310
Shufro Rose & Co
New York
$410K -$19.4K -800 -5%
IG
311
ING Group
Netherlands
$403K +$146K +6,000 +57%
CI
312
Cigna Investments
Connecticut
$398K +$101K +4,157 +34%
XK
313
Xact Kapitalforvaltning
Sweden
$394K +$41.3K +1,700 +12%
FC
314
FCA Corp
Texas
$389K – – –
B
315
Bellecapital
Switzerland
$389K +$389K +16,000 New
PFS
316
Prospera Financial Services
Texas
$385K +$385K +16,045 New
AFP
317
Ausdal Financial Partners
Iowa
$380K – – –
GT
318
Glenmede Trust
Pennsylvania
$379K -$172K -7,083 -31%
CMBA
319
C.M. Bidwell & Associates
Hawaii
$368K +$368K +15,150 New
TFCP
320
Twin Focus Capital Partners
Massachusetts
$365K -$122K -5,000 -25%
CAM
321
Chou Associates Management
Ontario, Canada
$365K – – –
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$363K +$40.3K +1,658 +12%
Cerity Partners
323
Cerity Partners
New York
$356K +$72.2K +2,971 +25%
MYAM
324
Meiji Yasuda Asset Management
Japan
$321K -$19.5K -800 -6%
LC
325
Lourd Capital
California
$317K -$6.99K -287 -2%
11 12
13
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