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Teva Pharmaceuticals
TEVA

Overview Fund Activity

539 hedge funds and large institutions have $16.2B invested in Teva Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 160 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+33
Holders Change %
+6.52%
% of All Funds
12.36%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.37%
New
87
Increased
177
Reduced
160
Closed
48
Calls
$614M
Puts
$765M
Net Calls
-$151M
Net Calls Change
+$60.4M

Top Buyers

1
PC
PointState Capital
New York
+$162M
2
Millennium Management
Millennium Management
New York
+$135M
3
Capital World Investors
Capital World Investors
California
+$100M
4
Citigroup
Citigroup
New York
+$97M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$90.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$393M
2
HCM
Highfields Capital Management
Massachusetts
-$246M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$206M
4
NC
Northern Cross
Massachusetts
-$48.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBT
476
First Bank & Trust
South Dakota
$9K – – –
NSIM
477
North Star Investment Management
Illinois
$8K – – –
DOA
478
D'Orazio & Associates
Virginia
$8K – – –
GBBWRPM
479
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$8K – – –
IP
480
Isthmus Partners
Wisconsin
$8K – – –
PCG
481
Private Capital Group
Connecticut
$8K +$4.83K +200 +153%
WT
482
Washington Trust
Rhode Island
$8K +$8K +325 New
AWM
483
AllSquare Wealth Management
New York
$8K +$8K +345 New
TWA
484
TCI Wealth Advisors
Arizona
$7K – – –
BFC
485
Bedel Financial Consulting
Indiana
$7K – – –
CAW
486
Cornerstone Advisors (Washington)
Washington
$7K +$1.16K +48 +20%
DWM
487
Destination Wealth Management
California
$7K +$7K +300 New
OIA
488
OneDigital Investment Advisors
Kansas
$6K – – –
FMII
489
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
APSP
490
Asset Planning Services (Pennsylvania)
Pennsylvania
$6K – – –
FFC
491
First Financial Corp
Indiana
$6K – – –
WTB
492
Washington Trust Bank
Washington
$6K – – –
CI
493
CX Institutional
Indiana
$6K +$6K +240 New
PA
494
Parallel Advisors
California
$5K -$939 -40 -16%
VIA
495
Vantage Investment Advisors
Pennsylvania
$5K – – –
DAM
496
Delta Asset Management
Tennessee
$5K – – –
PFSC
497
Peoples Financial Services Corp
Pennsylvania
$5K – – –
GTAM
498
Global Trust Asset Management
Florida
$5K – – –
GFP
499
Gryphon Financial Partners
Ohio
$5K +$1.43K +58 +40%
PCIA
500
Prime Capital Investment Advisors
Kansas
$5K +$5K +190 New
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