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Teva Pharmaceuticals
TEVA

Overview Fund Activity

452 hedge funds and large institutions have $5.91B invested in Teva Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 160 increasing their positions, 137 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-69
Holders Change %
-13.24%
% of All Funds
9.83%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.13%
New
46
Increased
160
Reduced
137
Closed
110
Calls
$255M
Puts
$309M
Net Calls
-$54.5M
Net Calls Change
-$19.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$66.1M
2
Morgan Stanley
Morgan Stanley
New York
+$47.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$41M
4
CS
Credit Suisse
Switzerland
+$37.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$32.6M

Top Sellers

1
BC
Brahman Capital
New York
-$111M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
3
HCM
Highfields Capital Management
Massachusetts
-$83M
4
PCM
Polaris Capital Management
Massachusetts
-$70.1M
5
Capital World Investors
Capital World Investors
California
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$14.3M +$2.81M +304,293 +25%
UBS AM
52
UBS AM
Illinois
$14.2M -$2.79M -302,680 -16%
UBS Group
53
UBS Group
Switzerland
$14M -$1.07M -116,218 -7%
BM
54
Bridger Management
New York
$13.8M – – –
Bank of America
55
Bank of America
North Carolina
$13.7M -$48.9M -5,295,929 -78%
PPA
56
Parametric Portfolio Associates
Washington
$13.3M -$1.4M -152,124 -10%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$12.8M +$2.66M +288,229 +26%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$12.5M +$10.2M +1,100,481 +434%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$11.8M +$11.8M +1,278,873 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$11.5M -$700K -75,803 -6%
SEC
61
Seven Eight Capital
New York
$11.1M +$11.1M +1,206,145 New
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$11.1M +$7.44M +806,420 +205%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$3.88M +420,903 +57%
PMG
64
Private Management Group
California
$10.6M +$591K +63,987 +6%
Citadel Advisors
65
Citadel Advisors
Florida
$10.6M -$5.47M -592,724 -34%
QIM
66
Quantitative Investment Management
Virginia
$10.5M +$6.01M +651,280 +134%
National Pension Service
67
National Pension Service
South Korea
$10.3M -$1.57M -170,057 -13%
Artisan Partners
68
Artisan Partners
Wisconsin
$9.59M +$3.85M +416,805 +67%
FLAM
69
First Light Asset Management
Minnesota
$8.97M +$6.09M +659,351 +211%
VanEck Associates
70
VanEck Associates
New York
$8.19M +$3.26M +352,843 +66%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$7.63M +$977K +107,615 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.53M +$76K +8,235 +1%
SFM
73
Sphera Funds Management
Israel
$7.33M +$6.83M +740,000 +1,375%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$7.32M -$4.63M -503,285 -39%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$7.27M +$7.27M +788,086 New
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