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Teva Pharmaceuticals
TEVA

Overview Fund Activity

506 hedge funds and large institutions have $11.5B invested in Teva Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 131 increasing their positions, 190 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
11.61%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
67
Increased
131
Reduced
190
Closed
64
Calls
$401M
Puts
$612M
Net Calls
-$211M
Net Calls Change
-$21.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$392M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$370M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$308M
5
TCIM
TIAA CREF Investment Management
New York
+$66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$156M
2
Franklin Resources
Franklin Resources
California
-$109M
3
Bank of America
Bank of America
North Carolina
-$85.5M
4
Millennium Management
Millennium Management
New York
-$49.4M
5
Morgan Stanley
Morgan Stanley
New York
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$23.6M -$11.3K -661 -0%
Asset Management One
52
Asset Management One
Japan
$23M +$770K +45,036 +3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$22.9M +$3.77M +220,600 +20%
First Manhattan
54
First Manhattan
New York
$22.7M -$26K -1,520 -0.1%
Barclays
55
Barclays
United Kingdom
$21.7M -$21.5M -1,255,294 -50%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$21.6M -$3.64M -213,136 -14%
PPA
57
Parametric Portfolio Associates
Washington
$21.3M +$2.47M +144,487 +13%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$20.3M +$2.88M +168,658 +17%
American Century Companies
59
American Century Companies
Missouri
$19.7M +$690K +40,375 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.6M +$13M +761,380 +232%
ClearBridge Investments
61
ClearBridge Investments
New York
$18.6M +$662K +38,749 +4%
TCM
62
Tekla Capital Management
Massachusetts
$18.5M -$8.54M -499,885 -32%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$17.9M -$3.83M -223,790 -18%
AII
64
AGF Investments Inc
Ontario, Canada
$17.4M +$292K +17,065 +2%
PI
65
PGGM Investments
Netherlands
$15.5M – – –
Renaissance Technologies
66
Renaissance Technologies
New York
$15.4M +$15.4M +900,963 New
PMG
67
Private Management Group
California
$15.2M -$141K -8,225 -0.9%
National Pension Service
68
National Pension Service
South Korea
$15.1M -$2.9M -169,861 -16%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$14.9M -$12.3M -721,694 -45%
QIM
70
Quantitative Investment Management
Virginia
$13.9M +$11.2M +656,900 +427%
BM
71
Bridger Management
New York
$12.8M – – –
Wells Fargo
72
Wells Fargo
California
$12.4M -$1.73M -101,159 -12%
RJA
73
Raymond James & Associates
Florida
$12.4M +$255K +14,932 +2%
MTWSIF
74
Mivtachim The Workers Social Insurance Fund
Israel
$12M -$4.79M -280,000 -29%
USAA
75
United Services Automobile Association
Texas
$12M -$366K -21,429 -3%
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