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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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$103M -$393M -16,173,043 -79%
Bank of America
27
Bank of America
North Carolina
$98.4M -$4.7M -193,244 -5%
Renaissance Technologies
28
Renaissance Technologies
New York
$98.2M +$76.3M +3,135,900 +348%
TIM
29
Thornburg Investment Management
New Mexico
$93M +$411K +16,888 +0.4%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$90.7M +$90.7M +3,731,314 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$89.7M +$7.26M +298,600 +9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$81.9M -$12.2M -503,400 -13%
CS
33
Credit Suisse
Switzerland
$81.2M +$9.32M +383,166 +13%
Goldman Sachs
34
Goldman Sachs
New York
$75.3M -$43M -1,768,329 -36%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$72.7M +$7.01M +288,406 +11%
JP
36
Jana Partners
New York
$71.4M -$13.1M -540,541 -16%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.9M -$163K -6,700 -0.2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$65.5M +$5.21M +214,920 +9%
MVP
39
Miller Value Partners
Florida
$63M +$9.57M +393,640 +18%
CA
40
Commerzbank Aktiengesellschaft
Germany
$62.5M -$5.11M -209,928 -8%
UBS Group
41
UBS Group
Switzerland
$59.4M +$20.6M +848,706 +53%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.3M +$30.8M +1,264,900 +116%
MIFH
43
Migdal Insurance & Financial Holdings
Israel
$54.1M -$14.7M -605,088 -21%
Vanguard Group
44
Vanguard Group
Pennsylvania
$49.8M +$2.94M +120,755 +6%
Two Sigma Investments
45
Two Sigma Investments
New York
$47.7M +$42.9M +1,763,766 +899%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$47.4M +$116K +4,763 +0.2%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$47.3M +$3.12M +128,469 +7%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.4M -$205K -8,425 -0.4%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$45.4M -$4.37M -179,557 -9%
HIIFS
50
Harel Insurance Investments & Financial Services
Israel
$43.7M -$6.98M -286,880 -14%
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