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Teva Pharmaceuticals
TEVA

Overview Fund Activity

507 hedge funds and large institutions have $11.2B invested in Teva Pharmaceuticals in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 209 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-28
Holders Change %
-5.23%
% of All Funds
11.51%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
98
Increased
129
Reduced
209
Closed
123
Calls
$617M
Puts
$807M
Net Calls
-$189M
Net Calls Change
+$66.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$543M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$358M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$235M
4
BC
Brahman Capital
New York
+$188M
5
HCM
Highfields Capital Management
Massachusetts
+$174M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$243M
2
Invesco
Invesco
Georgia
-$188M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$103M
4
Macquarie Group
Macquarie Group
Australia
-$95.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$95.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
526
Brown Advisory
Maryland
– -$1.33M -75,712 Closed
Squarepoint
527
Squarepoint
New York
– -$1.29M -73,361 Closed
AWCI
528
Alpine Woods Capital Investors
New York
– -$1.25M -70,950 Closed
BIA
529
Barry Investment Advisors
Massachusetts
– -$1.24M -70,274 Closed
DJSG
530
D.J. St. Germain
Massachusetts
– -$1.17M -66,727 Closed
VF
531
Virtu Financial
New York
– -$1.17M -66,168 Closed
KSCM
532
Kamunting Street Capital Management
Florida
– -$1.06M -60,000 Closed
WBC
533
Westpac Banking Corp
Australia
– -$1.04M -59,039 Closed
QT
534
Quantbot Technologies
New York
– -$967K -54,977 Closed
ACM
535
Advent Capital Management
New York
– -$880K -50,000 Closed
EMR
536
Errol M. Rudman
– -$880K -50,000 Closed
CCT
537
Country Club Trust
Missouri
– -$859K -48,820 Closed
JG
538
Jefferies Group
New York
– -$772K -43,855 Closed
STMM
539
South Texas Money Management
Texas
– -$745K -42,332 Closed
UOC
540
UBS O'Connor
Illinois
– -$704K -40,000 Closed
PGA
541
Portland Global Advisors
Maine
– -$664K -37,729 Closed
GCA
542
Greenwood Capital Associates
South Carolina
– -$652K -37,032 Closed
HFS
543
HL Financial Services
Kentucky
– -$631K -35,840 Closed
ED
544
Exane Derivatives
France
– -$571K -32,467 Closed
ZA
545
Zazove Associates
Nevada
– -$528K -30,000 Closed
CAM
546
CMT Asset Management
Illinois
– -$240K -30,000 Closed
MCM
547
Mork Capital Management
California
– -$528K -30,000 Closed
CTI
548
Community Trust & Investment
Kentucky
– -$469K -26,675 Closed
SB
549
Simmons Bank
Arkansas
– -$465K -26,445 Closed
SGAM
550
Steinberg Global Asset Management
Florida
– -$451K -25,618 Closed
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