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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 %
BWM
501
BerganKDV Wealth Management
Minnesota
$5K +$5K +200 New
GCM
502
Gables Capital Management
Florida
$5K +$5K +200 New
GRP
503
Global Retirement Partners
California
$5K +$4.55K +200 +1,000%
MWM
504
MinichMacGregor Wealth Management
New York
$4K – – –
SIM
505
Sonora Investment Management
Arizona
$4K – – –
JWA
506
JFS Wealth Advisors
Pennsylvania
$4K – – –
IAS
507
INR Advisory Services
Pennsylvania
$4K +$4K +154 New
RA
508
Rational Advisors
New York
$4K +$4K +159 New
NIM
509
NuWave Investment Management
New Jersey
$4K +$4K +159 New
PMFA
510
Plante Moran Financial Advisors
Michigan
$3K -$1.86K -85 -38%
MCM
511
Manchester Capital Management
Vermont
$3K – – –
SFG
512
SevenBridge Financial Group
Pennsylvania
$3K – – –
ARMC
513
American Research & Management Company
Massachusetts
$3K – – –
EARNEST Partners
514
EARNEST Partners
Georgia
$3K – – –
RVM
515
Robinson Value Management
Texas
$3K +$3K +141 New
NCM
516
Nelson Capital Management
California
$2K -$3.3K -117 -62%
NWM
517
Northwest Wealth Management
Iowa
$2K – – –
CAM
518
CenterStar Asset Management
Illinois
$2K -$12K – –
EWM
519
Endurance Wealth Management
Rhode Island
$2K – – –
WC
520
Whitnell & Co
Illinois
$2K – – –
LWA
521
Lowe Wealth Advisors
Maryland
$2K – – –
BAM
522
Bruderman Asset Management
New York
$2K – – –
GWS
523
Glassman Wealth Services
Virginia
$2K – – –
MWM
524
Mascoma Wealth Management
New Hampshire
$2K – – –
TAIM
525
TD Ameritrade Investment Management
Nebraska
$2K +$2K +62 New
19 20
21
22 23