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Teva Pharmaceuticals
TEVA

Overview Fund Activity

521 hedge funds and large institutions have $10.5B invested in Teva Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 161 increasing their positions, 182 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-30
Holders Change %
-5.44%
% of All Funds
11.29%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
53
Increased
161
Reduced
182
Closed
79
Calls
$303M
Puts
$338M
Net Calls
-$34.9M
Net Calls Change
-$77.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$210M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$97.8M
3
O
OrbiMed
New York
+$64M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$57M
5
CCM
Camber Capital Management
Massachusetts
+$54.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$285M
2
HCM
Highfields Capital Management
Massachusetts
-$102M
3
BC
Brahman Capital
New York
-$81.3M
4
OAG
Orbis Allan Gray
Bermuda
-$76.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
501
WealthStone
Ohio
$2K +$2K +100 New
HGWM
502
Harvest Group Wealth Management
Massachusetts
$2K +$2K +123 New
BCA
503
Berman Capital Advisors
Georgia
$1K -$131 -11 -12%
LWA
504
Lowe Wealth Advisors
Maryland
$1K -$15 -1 -1%
TCOV
505
Trust Company of Vermont
Vermont
$1K – – –
BHWM
506
Bay Harbor Wealth Management
Maryland
$1K – – –
GRP
507
Global Retirement Partners
California
$1K – – –
NCM
508
Nelson Capital Management
California
$1K – – –
LFA
509
Legacy Financial Advisors
Kentucky
$1K – – –
HI
510
Human Investing
Oregon
$1K – – –
MFT
511
Moisand Fitzgerald Tamayo
Florida
$1K – – –
TFGT
512
TS Financial Group (TSFG)
Illinois
$1K +$1K +14 New
TC
513
Truvestments Capital
Florida
$1K +$1K +41 New
CB
514
CNB Bank
Pennsylvania
$1K +$1K +49 New
AC
515
Avestar Capital
New York
$1K +$371 +49 +59%
GT
516
Glenmede Trust
Pennsylvania
$284 -$1 -95 -0.5%
SFFS
517
Stonehage Fleming Financial Services
Jersey
$137 – – –
OAG
518
Orbis Allan Gray
Bermuda
– -$76.2M -4,942,091 Closed
JP
519
Jana Partners
New York
– -$37.8M -2,453,950 Closed
Arrowstreet Capital
520
Arrowstreet Capital
Massachusetts
– -$37.3M -2,421,092 Closed
IAM
521
Ion Asset Management
Israel
– -$23.8M -1,542,419 Closed
MCM
522
McKinley Capital Management
Alaska
– -$17.9M -1,159,065 Closed
RCMNY
523
Rubric Capital Management (New York)
New York
– -$12.8M -830,000 Closed
WAM
524
Wolverine Asset Management
Illinois
– -$8.73M -565,991 Closed
SFI
525
Susquehanna Fundamental Investments
Pennsylvania
– -$4.1M -265,845 Closed
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