TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

556 hedge funds and large institutions have $13.7B invested in Teva Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 172 increasing their positions, 170 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+17
Holders Change %
+3.15%
% of All Funds
12.73%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
79
Increased
172
Reduced
170
Closed
59
Calls
$596M
Puts
$625M
Net Calls
-$29M
Net Calls Change
+$122M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$183M
2
Capital World Investors
Capital World Investors
California
+$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.5M
4
BMO
Beck Mack & Oliver
New York
+$64.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$49.4M

Top Sellers

1
NC
Northern Cross
Massachusetts
-$466M
2
HCM
Highfields Capital Management
Massachusetts
-$281M
3
PC
PointState Capital
New York
-$162M
4
Franklin Resources
Franklin Resources
California
-$123M
5
Millennium Management
Millennium Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
551
Front Row Advisors
California
$16 – -3 -0.4%
PC
552
PointState Capital
New York
– -$162M -6,654,040 Closed
MWNA
553
Marshall Wace North America
New York
– -$10.9M -449,276 Closed
JCM
554
Jafra Capital Management
New York
– -$7.66M -315,000 Closed
HCMT
555
Highland Capital Management (Texas)
Texas
– -$4.26M -175,000 Closed
CCM
556
Cadence Capital Management
Massachusetts
– -$2.62M -107,511 Closed
ACM
557
Accipiter Capital Management
Florida
– -$2.43M -100,000 Closed
TI
558
Trexquant Investment
Connecticut
– -$1.89M -77,691 Closed
JIP
559
Jaffetilchin Investment Partners
Florida
– -$1.16M -47,527 Closed
SICM
560
Sustainable Insight Capital Management
New York
– -$1.12M -46,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
561
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$897K -36,900 Closed
FRM
562
Fox Run Management
Connecticut
– -$817K -33,600 Closed
PCM
563
Price Capital Management
Louisiana
– -$720K -29,587 Closed
Marshall Wace
564
Marshall Wace
United Kingdom
– -$620K -25,484 Closed
MSU
565
Mizuho Securities USA
New York
– -$608K -25,000 Closed
UOC
566
UBS O'Connor
Illinois
– -$535K -22,000 Closed
GIM
567
Guardian Investment Management
California
– -$449K -18,500 Closed
CF
568
Centaurus Financial
California
– -$427K -17,572 Closed
FC
569
FCA Corp
Texas
– -$389K -16,000 Closed
CMBA
570
C.M. Bidwell & Associates
Hawaii
– -$368K -15,150 Closed
Fisher Asset Management
571
Fisher Asset Management
Washington
– -$258K -10,625 Closed
SB
572
Suntrust Banks
Georgia
– -$256K -10,521 Closed
MNG
573
Manning & Napier Group
New York
– -$247K -10,191 Closed
BA
574
Bristol Advisors
Pennsylvania
– -$231K -9,500 Closed
MMA
575
Miracle Mile Advisors
California
– -$227K -9,350 Closed
21 22
23
24 25