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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 %
CANY
551
Caxton Associates (New York)
New York
– -$923K -54,000 Closed
SAM
552
Silphium Asset Management
United Kingdom
– -$769K -45,000 Closed
HT
553
HAP Trading
New York
– -$700K -40,984 Closed
FA
554
FDx Advisors
Illinois
– -$619K -36,198 Closed
DCM
555
Dynamic Capital Management
Jersey
– -$602K -35,209 Closed
ACC
556
Accident Compensation Corp
New Zealand
– -$499K -29,184 Closed
GH
557
GAM Holding
Switzerland
– -$393K -23,000 Closed
DTL
558
Dynamic Technology Lab
Singapore
– -$293K -17,128 Closed
FTUS
559
Flow Traders U.S.
New York
– -$264K -15,436 Closed
RI
560
Ridgewood Investments
New Jersey
– -$226K -13,211 Closed
QC
561
QCM Cayman
Texas
– -$226K -13,209 Closed
PPCM
562
Pillar Pacific Capital Management
California
– -$206K -12,030 Closed
MAS
563
Managed Account Services
Florida
– -$191K -11,200 Closed
RWM
564
Ritholtz Wealth Management
New York
– -$171K -10,035 Closed
LMIM
565
Lockheed Martin Investment Management
Maryland
– -$171K -10,000 Closed
GXMC
566
Global X Management Company
New York
– -$123K -7,171 Closed
SWP
567
Stratos Wealth Partners
Ohio
– -$69K -4,039 Closed
MFBTD
568
MB Financial Bank - Trust Department
Illinois
– -$68K -4,000 Closed
IWM
569
IHT Wealth Management
Illinois
– -$53K -3,187 Closed
VCM
570
Virtue Capital Management
Tennessee
– -$20K -1,121 Closed
MGIA
571
Moneta Group Investment Advisors
Missouri
– -$17K -1,000 Closed
APP
572
Avantax Planning Partners
Iowa
– -$15K -861 Closed
IIC
573
Integrated Investment Consultants
Michigan
– -$12K -730 Closed
CHC
574
City Holding Co
West Virginia
– -$9K -500 Closed
IDBONY
575
Israel Discount Bank of New York
New York
– -$7K -400 Closed
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