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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 %
TFS
526
TrustCore Financial Services
Tennessee
$2K +$2K +85 New
CT
527
Clearstead Trust
Maine
$2K +$2K +100 New
WF
528
WealthTrust Fairport
Ohio
$1K – – –
MFT
529
Moisand Fitzgerald Tamayo
Florida
$1K – – –
1832 Asset Management
530
1832 Asset Management
Ontario, Canada
$1K – – –
LFA
531
Legacy Financial Advisors
Kentucky
$1K – – –
RWA
532
Ropes Wealth Advisors
Massachusetts
$1K – – –
SWMG
533
Signature Wealth Management Group
Georgia
$1K +$1K +50 New
WA
534
WP Advisors
California
$1K +$1K +50 New
MYIA
535
Mount Yale Investment Advisors
Colorado
$1K +$1K +57 New
AC
536
Avestar Capital
New York
$1K +$1K +106 New
FRA
537
Front Row Advisors
California
$18 +$6 +251 +47%
QIM
538
Quantitative Investment Management
Virginia
– -$13.9M -810,700 Closed
Twin Tree Management
539
Twin Tree Management
Texas
– -$10.4M -605,771 Closed
Susquehanna International Group
540
Susquehanna International Group
Pennsylvania
– -$7.82M -457,315 Closed
FHAM
541
Folger Hill Asset Management
New York
– -$5.13M -300,000 Closed
NIMC
542
NWQ Investment Management Company
California
– -$3.05M -178,402 Closed
Allianz Asset Management
543
Allianz Asset Management
Germany
– -$2.93M -171,697 Closed
Simplex Trading
544
Simplex Trading
Illinois
– -$1.77M -103,831 Closed
Pacer Advisors
545
Pacer Advisors
Pennsylvania
– -$1.66M -96,859 Closed
PWPCM
546
Perella Weinberg Partners Capital Management
New York
– -$1.3M -76,003 Closed
Nordea Investment Management
547
Nordea Investment Management
Sweden
– -$1.25M -72,824 Closed
CS
548
Candriam SCA
Luxembourg
– -$1.21M -70,631 Closed
LP
549
LMR Partners
United Kingdom
– -$1.18M -62,500 Closed
NMC
550
Nine Masts Capital
Hong Kong
– -$972K -56,860 Closed
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