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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 %
CM
526
Caption Management
Oklahoma
– -$4.03M -261,602 Closed
WG
527
Winton Group
United Kingdom
– -$4.03M -260,996 Closed
MSL
528
Mackay Shields LLC
New York
– -$3.92M -254,400 Closed
TI
529
Trexquant Investment
Connecticut
– -$3.6M -233,335 Closed
SEC
530
Seven Eight Capital
New York
– -$3.42M -221,679 Closed
GAM
531
GVO Asset Management
Switzerland
– -$2.88M -187,000 Closed
OAM
532
Oxford Asset Management
United Kingdom
– -$2.87M -185,841 Closed
Boston Partners
533
Boston Partners
Massachusetts
– -$2.72M -176,478 Closed
ECM
534
ExodusPoint Capital Management
New York
– -$2.08M -135,144 Closed
ES
535
Equitec Specialists
Illinois
– -$2.04M -132,535 Closed
ARTA
536
A.R.T. Advisors
New York
– -$1.59M -103,267 Closed
SIM
537
Sterling Investment Management
Arizona
– -$1.48M -95,970 Closed
WBC
538
Westpac Banking Corp
Australia
– -$1.27M -82,342 Closed
NEAM
539
New England Asset Management
Connecticut
– -$1.26M -81,813 Closed
AL
540
AJO LP
Pennsylvania
– -$1.24M -80,543 Closed
Canada Pension Plan Investment Board
541
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.2M -78,000 Closed
ECM
542
Endurant Capital Management
California
– -$1.14M -73,884 Closed
SFM
543
Systematic Financial Management
New Jersey
– -$1.1M -71,000 Closed
NMC
544
Nine Masts Capital
Hong Kong
– -$1.04M -67,227 Closed
SCM
545
Stevens Capital Management
Pennsylvania
– -$978K -63,429 Closed
BG
546
Bellevue Group
Switzerland
– -$925K -60,000 Closed
NTC
547
NF Trinity Capital
Hong Kong
– -$817K -53,000 Closed
Handelsbanken Fonder
548
Handelsbanken Fonder
Sweden
– -$694K -45,000 Closed
GCA
549
Greenwood Capital Associates
South Carolina
– -$659K -42,760 Closed
MTIM
550
Marathon Trading Investment Management
Pennsylvania
– -$577K -37,400 Closed
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