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Teva Pharmaceuticals
TEVA

Overview Fund Activity

556 hedge funds and large institutions have $13.7B invested in Teva Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 172 increasing their positions, 170 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+17
Holders Change %
+3.15%
% of All Funds
12.73%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
79
Increased
172
Reduced
170
Closed
59
Calls
$596M
Puts
$625M
Net Calls
-$29M
Net Calls Change
+$122M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$183M
2
Capital World Investors
Capital World Investors
California
+$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.5M
4
BMO
Beck Mack & Oliver
New York
+$64.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$49.4M

Top Sellers

1
NC
Northern Cross
Massachusetts
-$466M
2
HCM
Highfields Capital Management
Massachusetts
-$281M
3
PC
PointState Capital
New York
-$162M
4
Franklin Resources
Franklin Resources
California
-$123M
5
Millennium Management
Millennium Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$74.7M -$12.2M -567,200 -14%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$64.9M +$426K +19,766 +0.7%
BMO
28
Beck Mack & Oliver
New York
$64.5M +$64.5M +2,993,705 New
JP
29
Jana Partners
New York
$62.6M -$651K -30,231 -1%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$62M +$1.03M +47,700 +2%
HIIFS
31
Harel Insurance Investments & Financial Services
Israel
$61.6M +$22.9M +1,063,551 +59%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$61.2M +$3.21M +149,549 +6%
Morgan Stanley
33
Morgan Stanley
New York
$58.7M -$39.5M -1,836,111 -40%
Citadel Advisors
34
Citadel Advisors
Florida
$58M +$24.9M +1,156,121 +75%
CA
35
Commerzbank Aktiengesellschaft
Germany
$50.6M -$4.73M -219,659 -9%
CS
36
Credit Suisse
Switzerland
$50.4M -$21.4M -995,600 -30%
UBS Group
37
UBS Group
Switzerland
$47.2M -$5.44M -252,498 -10%
OAG
38
Orbis Allan Gray
Bermuda
$45.1M +$45.1M +2,091,603 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$44.8M -$46M -2,135,429 -51%
Vanguard Group
40
Vanguard Group
Pennsylvania
$44M -$62.6K -2,908 -0.1%
MIFH
41
Migdal Insurance & Financial Holdings
Israel
$43.5M -$4.41M -204,632 -9%
AIM
42
Assured Investment Management
New York
$42.7M +$19M +882,170 +80%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.7M +$1.57M +72,875 +4%
Goldman Sachs
44
Goldman Sachs
New York
$42.2M -$24.5M -1,138,993 -37%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$41.1M -$899K -41,730 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$40.2M -$54M -2,505,169 -57%
CI
47
Clal Insurance
Israel
$39.1M +$24.5M +1,138,423 +168%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$38M -$2.23M -103,334 -6%
PPA
49
Parametric Portfolio Associates
Washington
$37.6M +$3.99M +185,235 +12%
EVM
50
Eaton Vance Management
Massachusetts
$36.4M -$21K -977 -0.1%
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