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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 %
JIC
326
Johnson Investment Counsel
Ohio
$303K -$1.12K -46 -0.4%
WIM
327
Westside Investment Management
California
$300K -$29.9K -1,225 -9%
Bank of Nova Scotia
328
Bank of Nova Scotia
Ontario, Canada
$299K +$299K +12,303 New
GWM
329
Geneos Wealth Management
Colorado
$289K -$242K -9,957 -46%
WA
330
WealthTrust Axiom
Pennsylvania
$289K +$3.64K +150 +1%
ECM
331
EagleClaw Capital Management
Massachusetts
$287K -$12.1K -500 -4%
CONA
332
Capital One National Association
New York
$279K – – –
NG
333
Northstar Group
New York
$279K – – –
MVA
334
Mount Vernon Associates
Maryland
$275K +$20.7K +851 +8%
FWP
335
FAS Wealth Partners
Kansas
$272K +$5.1K +210 +2%
ONB
336
Old National Bancorp
Indiana
$270K -$2.63K -108 -1%
CBU
337
CIBC Bank USA
Illinois
$270K +$270K +11,086 New
TSS
338
Two Sigma Securities
New York
$267K -$1.31M -53,590 -83%
SPC
339
Sigma Planning Corp
Michigan
$265K -$59.5K -2,446 -18%
LIA
340
LS Investment Advisors
Michigan
$265K – – –
IUHSA
341
Itau Unibanco Holding S.A.
Brazil
$263K -$14.2K -586 -5%
OC
342
Oarsman Capital
Wisconsin
$262K -$34.1K -1,400 -12%
ECM
343
ETrade Capital Management
Virginia
$260K -$8.19K -336 -3%
Fisher Asset Management
344
Fisher Asset Management
Washington
$258K +$258K +10,625 New
SB
345
Suntrust Banks
Georgia
$256K +$256K +10,521 New
LOAME
346
Lombard Odier Asset Management (Europe)
United Kingdom
$252K +$252K +10,357 New
CB
347
Commerce Bank
Missouri
$250K -$1.32K -54 -0.5%
IA
348
IFP Advisors
Florida
$249K -$12.8K -529 -5%
MNG
349
Manning & Napier Group
New York
$247K +$247K +10,191 New
DI
350
Diligent Investors
California
$238K +$238K +9,789 New
12 13
14
15 16