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Teva Pharmaceuticals

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

17% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 137

3.01% less ownership

Funds ownership: 61.62%58.61% (-3%)

13% less funds holding

Funds holding: 521452 (-69)

18% less call options, than puts

Call options by funds: $255M | Put options by funds: $309M

44% less capital invested

Capital invested by funds: $10.5B → $5.91B (-$4.62B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

58% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 110

Holders
452
Holders Change
-69
Holders Change %
-13.24%
% of All Funds
9.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$36.8M +$4.99M +413,800 +12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$35.1M +$6.76M +560,511 +17%
N
28
Nuveen
North Carolina
$32.6M +$42.6M +3,534,617 New
Goldman Sachs
29
Goldman Sachs
New York
$32.6M +$11.5M +954,670 +37%
MIFH
30
Migdal Insurance & Financial Holdings
Israel
$32.1M +$603K +50,000 +1%
Citigroup
31
Citigroup
New York
$31.8M -$8.03M -666,134 -16%
Jane Street
32
Jane Street
New York
$30.8M +$22.3M +1,851,435 +125%
AIM
33
Assured Investment Management
New York
$30M +$6.5M +538,890 +20%
MTWSIF
34
Mivtachim The Workers Social Insurance Fund
Israel
$29.9M +$14.7M +1,218,700 +60%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$26.6M +$32.2M +2,671,960 +1,300%
American Century Companies
36
American Century Companies
Missouri
$25.5M +$10.2M +844,992 +44%
PCM
37
Polaris Capital Management
Massachusetts
$24.2M -$91.5M -7,590,602 -74%
CI
38
Clal Insurance
Israel
$24M -$5.86M -485,695 -16%
Legal & General Group
39
Legal & General Group
United Kingdom
$19.5M +$3.29M +272,515 +15%
Allianz Asset Management
40
Allianz Asset Management
Germany
$18.9M +$222K +18,429 +0.9%
Vanguard Group
41
Vanguard Group
Pennsylvania
$18.6M +$1.52M +126,139 +7%
Macquarie Group
42
Macquarie Group
Australia
$18.5M +$6.39M +530,000 +36%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$18.1M +$1.53M +127,204 +7%
Marshall Wace
44
Marshall Wace
United Kingdom
$17.9M +$23.3M +1,935,491 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$16.8M +$4.53M +375,580 +26%
BMO
46
Beck Mack & Oliver
New York
$16.3M -$28.9M -2,398,062 -58%
SO
47
STRS Ohio
Ohio
$15.2M +$18.9M +1,569,500 +1,909%
PI
48
PGGM Investments
Netherlands
$14.9M +$1.15M +95,000 +6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$14.5M -$2.16M -179,200 -10%
AII
50
AGF Investments Inc
Ontario, Canada
$14.3M -$6.05M -502,048 -24%

TEVA Hedge Fund Activity: Q2 2019 in Review

452 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q2 2019, worth a combined $5.91B — down 44% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of TEVA and 46 opened new positions — a net loss of 64 holders — while 137 trimmed existing stakes and 160 added.

The largest buyer was Renaissance Technologies, adding an estimated $86.3M. The largest seller was Fidelity Investments, cutting an estimated $132M.

  • 452 institutional investors held Teva Pharmaceuticals (TEVA) as of Q2 2019, down from 521 in Q1 2019.
  • Funds reported $5.91B of Teva Pharmaceuticals stock for Q2 2019, down 44% quarter-over-quarter.
  • 46 funds opened new Teva Pharmaceuticals positions in Q2 2019 and 110 closed out, a net change of -64 holders.
  • The largest Teva Pharmaceuticals buyer in Q2 2019 was Renaissance Technologies, an estimated $86.3M added.
  • The largest Teva Pharmaceuticals seller in Q2 2019 was Fidelity Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2019.