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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 %
SMI
551
Shelter Mutual Insurance
Missouri
– -$560K -36,300 Closed
MWNA
552
Marshall Wace North America
New York
– -$528K -34,252 Closed
PFS
553
Prospera Financial Services
Texas
– -$541K -33,518 Closed
NIT
554
NumerixS Investment Technologies
British Columbia, Canada
– -$519K -33,100 Closed
SIRP
555
Shelter Insurance Retirement Plan
Missouri
– -$486K -31,500 Closed
GFP
556
Gryphon Financial Partners
Ohio
– -$684K -27,998 Closed
Toronto Dominion Bank
557
Toronto Dominion Bank
Ontario, Canada
– -$421K -27,300 Closed
CAMG
558
CWA Asset Management Group
Florida
– -$407K -26,425 Closed
FTUS
559
Flow Traders U.S.
New York
– -$396K -25,711 Closed
CL
560
CSS LLC
Illinois
– -$386K -25,000 Closed
FFA
561
First Foundation Advisors
California
– -$378K -24,510 Closed
VFPI
562
Vantage Financial Partners (Illinois)
Illinois
– -$370K -24,000 Closed
EIM
563
Essex Investment Management
Massachusetts
– -$364K -23,630 Closed
Teacher Retirement System of Texas
564
Teacher Retirement System of Texas
Texas
– -$350K -22,718 Closed
B
565
Barings
North Carolina
– -$286K -18,565 Closed
Cerity Partners
566
Cerity Partners
New York
– -$285K -18,506 Closed
FFG
567
Fortem Financial Group
California
– -$245K -15,900 Closed
JPMPWA
568
J.P. Morgan Private Wealth Advisors
California
– -$232K -15,018 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
569
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$231K -15,000 Closed
LNWWM
570
Laird Norton Wetherby Wealth Management
California
– -$211K -13,695 Closed
LCM
571
Laurion Capital Management
New York
– -$198K -12,818 Closed
ER
572
Enlightenment Research
Florida
– -$187K -12,100 Closed
V
573
Veritable
Delaware
– -$163K -10,580 Closed
H
574
Hexavest
Quebec, Canada
– -$104K -6,775 Closed
LNB
575
Ledyard National Bank
– -$62K -4,023 Closed
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