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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 %
QCIG
376
Quad-Cities Investment Group
Iowa
$98K +$98K +4,027 New
FPS
377
Fieldpoint Private Securities
Connecticut
$97K -$19.4K -800 -17%
WAM
378
Wealthspire Advisors (Maryland)
Maryland
$96K +$21.1K +873 +28%
OIA
379
Optimum Investment Advisors
Illinois
$95K – – –
FQ
380
First Quadrant
California
$87K +$87K +3,579 New
KCPG
381
Kavar Capital Partners Group
Kansas
$84K – – –
HNB
382
Huntington National Bank
Ohio
$82K -$31.7K -1,290 -28%
OC
383
Oakworth Capital
Alabama
$80K +$77.4K +3,200 +3,019%
S
384
SignatureFD
Georgia
$79K +$22.8K +944 +41%
PSC
385
Prentiss Smith & Co
Vermont
$78K – – –
CBT
386
Capital Bank & Trust
California
$78K +$78K +3,189 New
APA
387
American Portfolios Advisors
New York
$73.3K +$30.1K +1,238 +70%
AIM
388
Anchor Investment Management
South Carolina
$73K – – –
Bessemer Group
389
Bessemer Group
New Jersey
$71K +$66K +2,703 +1,325%
HAM
390
Highstreet Asset Management
Ontario, Canada
$70K +$65.6K +2,714 +1,475%
FHA
391
First Horizon Advisors
Tennessee
$66K +$56.7K +2,347 +610%
CG
392
Cutler Group
California
$64K -$81.8K -3,366 -56%
AF
393
Advisornet Financial
Minnesota
$64K – – –
AssetMark Inc
394
AssetMark Inc
California
$62K +$23K +954 +59%
PCM
395
Poehling Capital Management
Wisconsin
$61K – – –
AWM
396
Aevitas Wealth Management
Massachusetts
$53K – – –
SFM
397
Signet Financial Management
New Jersey
$52K +$24.3K +1,000 +87%
SMFS
398
Squar Milner Financial Services
California
$52K +$52K +2,145 New
SPIA
399
Steward Partners Investment Advisory
New York
$50K -$2.64K -109 -5%
GSC
400
G&S Capital
Colorado
$49K – – –
14 15
16
17 18