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Teva Pharmaceuticals
TEVA

Overview Fund Activity

427 hedge funds and large institutions have $4.07B invested in Teva Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 145 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-25
Holders Change %
-5.53%
% of All Funds
9.38%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
46
Increased
119
Reduced
145
Closed
69
Calls
$219M
Puts
$385M
Net Calls
-$166M
Net Calls Change
-$112M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$89.9M
2
ACM
Abrams Capital Management
Massachusetts
+$41.3M
3
CS
Credit Suisse
Switzerland
+$25.6M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$21.1M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$14.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$139M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65.4M
3
CCM
Camber Capital Management
Massachusetts
-$60M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$49.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$19M -$5.31M -771,084 -22%
Citigroup
27
Citigroup
New York
$18.8M -$4.92M -714,437 -21%
CI
28
Clal Insurance
Israel
$17.9M – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$17.1M -$2.73M -396,778 -14%
BMO
30
Beck Mack & Oliver
New York
$16.6M +$4.44M +645,645 +37%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$16.4M -$13M -1,884,322 -44%
UBS Group
32
UBS Group
Switzerland
$15.9M +$5.44M +790,970 +52%
Legal & General Group
33
Legal & General Group
United Kingdom
$15.6M +$1.13M +164,071 +8%
PPA
34
Parametric Portfolio Associates
Washington
$15.1M +$5.11M +743,353 +51%
Macquarie Group
35
Macquarie Group
Australia
$13.8M – – –
Allianz Asset Management
36
Allianz Asset Management
Germany
$13.8M -$326K -47,381 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$13.7M +$211K +30,732 +2%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$13.6M +$1.11M +161,100 +9%
Millennium Management
39
Millennium Management
New York
$13.1M +$13M +1,888,057 +15,863%
Vanguard Group
40
Vanguard Group
Pennsylvania
$12.6M -$1.31M -190,871 -9%
Deutsche Bank
41
Deutsche Bank
Germany
$12.4M -$20.1M -2,927,356 -62%
UBS AM
42
UBS AM
Illinois
$11.9M +$1.31M +190,023 +12%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$11.5M +$2.98M +433,491 +35%
Bank of America
44
Bank of America
North Carolina
$11.5M +$1.27M +184,607 +12%
PI
45
PGGM Investments
Netherlands
$11.1M – – –
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$11M +$2.23M +324,347 +25%
BM
47
Bridger Management
New York
$10.3M – – –
SO
48
STRS Ohio
Ohio
$10.2M -$1.2M -173,800 -11%
AII
49
AGF Investments Inc
Ontario, Canada
$9.9M -$783K -113,773 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.81M +$4.2M +610,440 +75%
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