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Teva Pharmaceuticals
TEVA

Overview Fund Activity

506 hedge funds and large institutions have $11.5B invested in Teva Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 131 increasing their positions, 190 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
11.61%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
67
Increased
131
Reduced
190
Closed
64
Calls
$401M
Puts
$612M
Net Calls
-$211M
Net Calls Change
-$21.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$392M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$370M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$308M
5
TCIM
TIAA CREF Investment Management
New York
+$66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$156M
2
Franklin Resources
Franklin Resources
California
-$109M
3
Bank of America
Bank of America
North Carolina
-$85.5M
4
Millennium Management
Millennium Management
New York
-$49.4M
5
Morgan Stanley
Morgan Stanley
New York
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
26
Thornburg Investment Management
New Mexico
$65.1M +$17.6M +1,032,302 +37%
JP
27
Jana Partners
New York
$59.4M -$1.82M -106,365 -3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$57.9M -$2.31M -135,200 -4%
EVM
29
Eaton Vance Management
Massachusetts
$57.9M +$29M +1,694,688 +100%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$51.3M +$51.3M +3,004,484 New
CS
31
Credit Suisse
Switzerland
$50.5M +$8.56M +500,845 +20%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.5M -$695K -40,659 -1%
MIFH
33
Migdal Insurance & Financial Holdings
Israel
$48.4M -$923K -54,000 -2%
CA
34
Commerzbank Aktiengesellschaft
Germany
$47.5M -$319K -18,687 -0.7%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$46.2M +$100K +5,870 +0.2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$42.3M +$2.91M +170,611 +7%
MVP
37
Miller Value Partners
Florida
$37.5M +$28.7M +1,678,860 +325%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$36.2M -$39M -2,280,916 -52%
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$35.6M -$17M -996,980 -32%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$35M -$644K -37,702 -2%
AIM
41
Assured Investment Management
New York
$34.2M – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$33.2M -$2.68M -156,817 -7%
Vanguard Group
43
Vanguard Group
Pennsylvania
$32.9M +$3.55M +207,997 +12%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.7M +$32.7M +1,915,750 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$31.9M +$1.77M +103,730 +6%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$31M +$24.9K +1,456 +0.1%
DG
47
Delek Group
Israel
$29.8M -$5.07M -296,100 -15%
UBS Group
48
UBS Group
Switzerland
$27.3M +$5.23M +305,767 +24%
Citigroup
49
Citigroup
New York
$27M -$9.35M -547,112 -26%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$27M +$17.5M +1,024,166 +184%
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