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Teva Pharmaceuticals
TEVA

Overview Fund Activity

452 hedge funds and large institutions have $5.91B invested in Teva Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 160 increasing their positions, 137 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-69
Holders Change %
-13.24%
% of All Funds
9.83%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.13%
New
46
Increased
160
Reduced
137
Closed
110
Calls
$255M
Puts
$309M
Net Calls
-$54.5M
Net Calls Change
-$19.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$66.1M
2
Morgan Stanley
Morgan Stanley
New York
+$47.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$41M
4
CS
Credit Suisse
Switzerland
+$37.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$32.6M

Top Sellers

1
BC
Brahman Capital
New York
-$111M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
3
HCM
Highfields Capital Management
Massachusetts
-$83M
4
PCM
Polaris Capital Management
Massachusetts
-$70.1M
5
Capital World Investors
Capital World Investors
California
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$36.8M +$3.82M +413,800 +12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$35.1M +$5.16M +560,511 +17%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$32.6M +$32.6M +3,534,617 New
Goldman Sachs
29
Goldman Sachs
New York
$32.6M +$8.81M +954,670 +37%
MIFH
30
Migdal Insurance & Financial Holdings
Israel
$32.1M +$462K +50,000 +1%
Citigroup
31
Citigroup
New York
$31.8M -$6.15M -666,134 -16%
Jane Street
32
Jane Street
New York
$30.8M +$17.1M +1,851,435 +125%
AIM
33
Assured Investment Management
New York
$30M +$4.97M +538,890 +20%
MTWSIF
34
Mivtachim The Workers Social Insurance Fund
Israel
$29.9M +$11.2M +1,218,700 +60%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$26.6M +$24.7M +2,671,960 +1,300%
American Century Companies
36
American Century Companies
Missouri
$25.5M +$7.8M +844,992 +44%
PCM
37
Polaris Capital Management
Massachusetts
$24.2M -$70.1M -7,590,602 -74%
CI
38
Clal Insurance
Israel
$24M -$4.48M -485,695 -16%
Legal & General Group
39
Legal & General Group
United Kingdom
$19.5M +$2.52M +272,515 +15%
Allianz Asset Management
40
Allianz Asset Management
Germany
$18.9M +$170K +18,429 +0.9%
Vanguard Group
41
Vanguard Group
Pennsylvania
$18.6M +$1.16M +126,139 +7%
Macquarie Group
42
Macquarie Group
Australia
$18.5M +$4.89M +530,000 +36%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$18.1M +$1.17M +127,204 +7%
Marshall Wace
44
Marshall Wace
United Kingdom
$17.9M +$17.9M +1,935,491 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$16.8M +$3.47M +375,580 +26%
BMO
46
Beck Mack & Oliver
New York
$16.3M -$22.1M -2,398,062 -58%
SO
47
STRS Ohio
Ohio
$15.2M +$14.5M +1,569,500 +1,909%
PI
48
PGGM Investments
Netherlands
$14.9M +$877K +95,000 +6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$14.5M -$1.65M -179,200 -10%
AII
50
AGF Investments Inc
Ontario, Canada
$14.3M -$4.63M -502,048 -24%
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