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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 %
Wells Fargo
76
Wells Fargo
California
$17.9M +$155K +6,392 +0.9%
USAA
77
United Services Automobile Association
Texas
$17.8M +$764K +31,427 +4%
CI
78
Clal Insurance
Israel
$16.4M +$1.25M +51,364 +8%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$16M +$1.05M +43,291 +7%
PP
80
Prudential plc
United Kingdom
$15.4M – – –
RJA
81
Raymond James & Associates
Florida
$14.8M -$2.81M -115,500 -16%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$14.6M +$1.24M +50,901 +9%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$14.5M +$49.3K +2,027 +0.3%
Legal & General Group
84
Legal & General Group
United Kingdom
$14.4M -$516K -21,231 -3%
VanEck Associates
85
VanEck Associates
New York
$14.3M -$349K -14,369 -2%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$13.7M +$698K +28,678 +5%
WAM
87
Wolverine Asset Management
Illinois
$13.6M +$4.11M +168,928 +43%
OA
88
Oak Associates
Ohio
$13.6M +$122K +5,030 +0.9%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$13.5M +$2.92M +119,900 +28%
ERSOT
90
Employees Retirement System of Texas
Texas
$12.2M +$2.11M +86,800 +21%
BCM
91
Brown Capital Management
Maryland
$12M +$3.69M +151,895 +44%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$11.9M +$2.26M +93,126 +24%
Canada Life
93
Canada Life
Manitoba, Canada
$11.5M +$1.78M +73,050 +18%
MWNA
94
Marshall Wace North America
New York
$10.9M +$10.9M +449,276 New
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$10.7M – – –
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$10.5M +$1.78M +73,300 +21%
T
97
TOBAM
France
$9.16M -$3.01M -123,881 -25%
Stifel Financial
98
Stifel Financial
Missouri
$9M +$95.2K +3,922 +1%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.97M +$225K +9,271 +3%
AG
100
Aperio Group
California
$8.91M +$1.8M +74,131 +25%
2 3
4
5 6