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Teva Pharmaceuticals
TEVA

Overview Fund Activity

507 hedge funds and large institutions have $11.2B invested in Teva Pharmaceuticals in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 209 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-28
Holders Change %
-5.23%
% of All Funds
11.51%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
98
Increased
129
Reduced
209
Closed
123
Calls
$617M
Puts
$807M
Net Calls
-$189M
Net Calls Change
+$66.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.87B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$358M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$903M
4
BC
4
Brahman Capital
New York
$188M
5
HCM
5
Highfields Capital Management
Massachusetts
$659M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$39.8M
2
Invesco
2
Invesco
Georgia
$43.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20M
4
Macquarie Group
4
Macquarie Group
Australia
$3.68M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$15.7M -$14.6M -771,239 -48%
BM
77
Bridger Management
New York
$14.2M – – –
USAA
78
United Services Automobile Association
Texas
$13.7M +$815K +43,016 +6%
RJA
79
Raymond James & Associates
Florida
$13.5M +$2.11M +111,263 +19%
SEI Investments
80
SEI Investments
Pennsylvania
$12.8M +$2.66M +140,493 +26%
BG
81
Bellevue Group
Switzerland
$12.7M +$1.71M +90,000 +15%
PP
82
Prudential plc
United Kingdom
$12M – – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$4.4K +232 +0%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$11.3M -$1.78M -93,804 -14%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$10.5M -$20.6M -1,089,636 -66%
CLOS
86
Compagnie Lombard Odier SCmA
Switzerland
$10.3M +$5.16M +272,080 +100%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$10.1M -$2.27M -119,898 -18%
Legal & General Group
88
Legal & General Group
United Kingdom
$10.1M +$313K +16,542 +3%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$10M -$8.45M -446,116 -46%
MVP
90
Miller Value Partners
Florida
$9.78M +$9.78M +516,112 New
AC
91
Ascend Capital
California
$8.52M +$8.52M +449,390 New
ERSOT
92
Employees Retirement System of Texas
Texas
$8.36M +$338K +17,823 +4%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$8.34M -$2.61M -137,900 -24%
Stifel Financial
94
Stifel Financial
Missouri
$8.19M -$2.59M -136,654 -24%
ACM
95
Accipiter Capital Management
Florida
$8.04M -$3.41M -180,121 -30%
Canada Life
96
Canada Life
Manitoba, Canada
$7.58M +$488K +25,800 +7%
WAM
97
Wolverine Asset Management
Illinois
$7.43M +$2.99M +157,850 +67%
OA
98
Oak Associates
Ohio
$7.26M -$23.7K -1,249 -0.3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.81M -$59.2K -3,126 -0.9%
CFIC
100
City Financial Investment Company
United Kingdom
$6.63M +$6.63M +350,000 New
2 3
4
5 6