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Teva Pharmaceuticals
TEVA

Overview Fund Activity

521 hedge funds and large institutions have $10.5B invested in Teva Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 161 increasing their positions, 182 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-30
Holders Change %
-5.44%
% of All Funds
11.29%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
53
Increased
161
Reduced
182
Closed
79
Calls
$303M
Puts
$338M
Net Calls
-$34.9M
Net Calls Change
-$77.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$210M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$97.8M
3
O
OrbiMed
New York
+$64M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$57M
5
CCM
Camber Capital Management
Massachusetts
+$54.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$285M
2
HCM
Highfields Capital Management
Massachusetts
-$102M
3
BC
Brahman Capital
New York
-$81.3M
4
OAG
Orbis Allan Gray
Bermuda
-$76.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$56M +$583K +37,200 +1%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$55.6M -$635K -40,494 -1%
CCM
28
Camber Capital Management
Massachusetts
$54.9M +$54.9M +3,500,000 New
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$53.7M +$6.43M +410,260 +14%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$53.5M +$53.5M +3,413,301 New
TIM
31
Thornburg Investment Management
New Mexico
$52.3M -$3.2M -203,966 -6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$50.9M +$1.97M +125,681 +4%
RG
33
Redmile Group
California
$49.3M +$20.7M +1,318,100 +72%
CS
34
Credit Suisse
Switzerland
$49.3M +$25.5M +1,628,404 +107%
CI
35
Clal Insurance
Israel
$48.4M -$10.9M -695,030 -18%
Two Sigma Investments
36
Two Sigma Investments
New York
$47.7M +$47.7M +3,041,827 New
Principal Financial Group
37
Principal Financial Group
Iowa
$46.8M +$5.97M +380,496 +15%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.1M +$1.77M +112,888 +4%
AIM
39
Assured Investment Management
New York
$42.5M -$2.71M -173,025 -6%
Renaissance Technologies
40
Renaissance Technologies
New York
$41.2M -$67.7M -4,315,822 -62%
Goldman Sachs
41
Goldman Sachs
New York
$40.4M +$6.14M +391,431 +18%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$37.4M +$7.73M +492,850 +26%
CA
43
Commerzbank Aktiengesellschaft
Germany
$34.6M +$1.23M +78,636 +4%
AII
44
AGF Investments Inc
Ontario, Canada
$32.2M +$8.27M +527,680 +35%
Allianz Asset Management
45
Allianz Asset Management
Germany
$31.9M -$2.1M -134,167 -6%
MTWSIF
46
Mivtachim The Workers Social Insurance Fund
Israel
$31.7M +$5.02M +320,000 +19%
MMH
47
Menora Mivtachim Holdings
Israel
$30.8M -$26.6M -1,694,583 -46%
American Century Companies
48
American Century Companies
Missouri
$30.1M +$4.16M +265,171 +16%
Vanguard Group
49
Vanguard Group
Pennsylvania
$29.7M -$981K -62,585 -3%
Morgan Stanley
50
Morgan Stanley
New York
$29.2M +$4.55M +290,110 +18%
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