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Teva Pharmaceuticals
TEVA

Overview Fund Activity

507 hedge funds and large institutions have $11.2B invested in Teva Pharmaceuticals in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 209 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-28
Holders Change %
-5.23%
% of All Funds
11.51%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
98
Increased
129
Reduced
209
Closed
123
Calls
$617M
Puts
$807M
Net Calls
-$189M
Net Calls Change
+$66.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.87B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$358M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$903M
4
BC
Brahman Capital
New York
$188M
5
HCM
Highfields Capital Management
Massachusetts
$659M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$39.8M
2
Invesco
Invesco
Georgia
$43.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$20M
4
Macquarie Group
Macquarie Group
Australia
$3.68M
5
AllianceBernstein
AllianceBernstein
Tennessee
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$56.2M +$20.3M +1,071,583 +57%
MIFH
27
Migdal Insurance & Financial Holdings
Israel
$54.7M -$59.7M -3,150,499 -52%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$54.5M -$34.8M -1,838,375 -39%
CA
29
Commerzbank Aktiengesellschaft
Germany
$53M +$28.5M +1,504,349 +116%
TIM
30
Thornburg Investment Management
New Mexico
$52.6M +$32.3M +1,706,406 +160%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$51.1M +$988K +52,144 +2%
Barclays
32
Barclays
United Kingdom
$47.9M +$19.5M +1,028,094 +69%
CS
33
Credit Suisse
Switzerland
$46.5M +$21.3M +1,124,102 +85%
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$45.9M +$8.06M +540,669 +21%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$44.3M +$6.04M +318,828 +16%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$43.7M +$1.76M +93,175 +4%
Invesco
37
Invesco
Georgia
$43.1M -$188M -9,942,473 -81%
Deutsche Bank
38
Deutsche Bank
Germany
$41.7M +$2.95M +155,907 +8%
Citigroup
39
Citigroup
New York
$40.3M +$3.93M +207,530 +11%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$39.8M -$243M -12,818,671 -86%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$39.5M +$7.23M +381,739 +22%
DG
42
Delek Group
Israel
$38.6M +$38.6M +2,039,409 New
AIM
43
Assured Investment Management
New York
$37.9M +$37.9M +2,000,000 New
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$34.4M +$103K +5,429 +0.3%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$33.5M +$11.6M +610,417 +53%
Vanguard Group
46
Vanguard Group
Pennsylvania
$32.6M +$1.24M +65,213 +4%
EVM
47
Eaton Vance Management
Massachusetts
$32.1M -$1.18M -62,309 -4%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$30.2M -$16.4M -867,140 -35%
TCM
49
Tekla Capital Management
Massachusetts
$30M -$3.29M -173,450 -10%
PVH
50
Psagot Value Holdings
Israel
$28.9M +$302K +15,949 +1%
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