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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 %
EVM
51
Eaton Vance Management
Massachusetts
$41.2M -$41.2M -1,694,339 -50%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$39.6M -$5.79M -237,709 -13%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$39.1M -$13.3M -536,600 -25%
DG
54
Delek Group
Israel
$38.6M -$3.76M -154,600 -9%
PPA
55
Parametric Portfolio Associates
Washington
$37.9M +$7.64M +313,942 +25%
Citadel Advisors
56
Citadel Advisors
Florida
$37.4M +$28.6M +1,175,143 +323%
BM
57
Bridger Management
New York
$36.5M +$18.2M +750,000 +100%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$36M +$3.42M +140,500 +10%
Asset Management One
59
Asset Management One
Japan
$35.9M +$3.12M +128,011 +9%
UBS AM
60
UBS AM
Illinois
$34.9M +$1.25M +51,428 +4%
ClearBridge Investments
61
ClearBridge Investments
New York
$27.3M +$905K +37,226 +3%
AIM
62
Assured Investment Management
New York
$26.7M -$21.9M -901,284 -45%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$26.4M -$2.44M -100,312 -8%
Barclays
64
Barclays
United Kingdom
$26.4M -$4.52M -186,006 -15%
TCM
65
Tekla Capital Management
Massachusetts
$26.4M +$15.1K +620 +0.1%
American Century Companies
66
American Century Companies
Missouri
$24.2M -$3.8M -156,127 -14%
AII
67
AGF Investments Inc
Ontario, Canada
$23.6M -$1.21M -49,670 -5%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$23.2M -$15.2M -624,548 -40%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$22.9M -$2.54M -104,393 -10%
National Pension Service
70
National Pension Service
South Korea
$22.8M +$907K +36,706 +4%
PMG
71
Private Management Group
California
$22.4M +$695K +28,577 +3%
PI
72
PGGM Investments
Netherlands
$22.1M – – –
MTWSIF
73
Mivtachim The Workers Social Insurance Fund
Israel
$21.6M +$4.59M +188,926 +27%
SO
74
STRS Ohio
Ohio
$20.8M +$9.05M +372,150 +77%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$20.2M -$1.03M -42,406 -5%
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