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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$28.8M +$17.7M +1,129,595 +160%
UBS AM
52
UBS AM
Illinois
$28.8M -$8.92M -568,823 -24%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$28.7M -$2.3M -146,422 -7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$27.4M +$3.98M +253,600 +17%
Citadel Advisors
55
Citadel Advisors
Florida
$27.3M -$10.7M -680,415 -28%
UBS Group
56
UBS Group
Switzerland
$25.6M -$1.8M -114,506 -7%
Deutsche Bank
57
Deutsche Bank
Germany
$25.2M -$20.3M -1,295,396 -45%
PPA
58
Parametric Portfolio Associates
Washington
$25M +$1.74M +110,968 +7%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$25M +$12.8M +813,862 +104%
PI
60
PGGM Investments
Netherlands
$23.8M +$9.56M +610,000 +67%
BM
61
Bridger Management
New York
$23.5M – – –
Jane Street
62
Jane Street
New York
$23.3M -$4.85M -309,085 -17%
Macquarie Group
63
Macquarie Group
Australia
$23.2M +$22.7M +1,445,400 +4,589%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$22.7M +$427K +27,240 +2%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$20.7M +$7.13M +454,512 +53%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$20.4M +$1.16M +73,735 +6%
National Pension Service
67
National Pension Service
South Korea
$20.2M +$642K +40,920 +3%
Barclays
68
Barclays
United Kingdom
$19.5M +$317K +20,190 +2%
ClearBridge Investments
69
ClearBridge Investments
New York
$18.5M -$440K -28,084 -2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$17.3M +$1.62M +103,543 +10%
PMG
71
Private Management Group
California
$17.1M -$6.01K -383 -0%
PP
72
Prudential plc
United Kingdom
$16.4M -$200K -12,737 -1%
GAM
73
Goldentree Asset Management
New York
$15.9M -$13.2M -839,055 -45%
CAM
74
Cacti Asset Management
Georgia
$15.4M +$6.34M +404,378 +70%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$15.1M -$2.54M -162,203 -14%
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