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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 %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$35M +$14.4M +670,720 +70%
DG
52
Delek Group
Israel
$34.6M +$621K +29,000 +2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$34.4M -$658K -30,548 -2%
MCM
54
McKinley Capital Management
Alaska
$33.3M +$33.3M +1,544,675 New
Asset Management One
55
Asset Management One
Japan
$33.1M +$1.37M +63,537 +4%
BM
56
Bridger Management
New York
$32.3M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$31.5M -$374K -17,340 -1%
UBS AM
58
UBS AM
Illinois
$30.6M -$283K -13,123 -0.9%
AII
59
AGF Investments Inc
Ontario, Canada
$30.6M +$9.69M +449,936 +46%
Barclays
60
Barclays
United Kingdom
$29.6M +$6.21M +288,537 +27%
American Century Companies
61
American Century Companies
Missouri
$28M +$6.57M +305,040 +31%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$27.2M -$6.8M -315,800 -20%
SO
63
STRS Ohio
Ohio
$27.1M +$8.68M +402,800 +47%
National Pension Service
64
National Pension Service
South Korea
$25.2M +$5.37M +249,346 +27%
ClearBridge Investments
65
ClearBridge Investments
New York
$24.9M +$677K +31,419 +3%
MTWSIF
66
Mivtachim The Workers Social Insurance Fund
Israel
$24.3M +$5.17M +240,000 +27%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$23M -$421K -19,568 -2%
Wells Fargo
68
Wells Fargo
California
$22.9M +$7.12M +330,397 +45%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$20.5M +$274K +12,710 +1%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$20.5M +$2.63M +122,100 +15%
TCM
71
Tekla Capital Management
Massachusetts
$20.1M -$3.25M -150,895 -14%
PMG
72
Private Management Group
California
$20M +$233K +10,837 +1%
Principal Financial Group
73
Principal Financial Group
Iowa
$19.6M +$17.2M +797,295 +698%
PI
74
PGGM Investments
Netherlands
$19.6M – – –
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$18.6M +$11.8M +549,000 +176%
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