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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 %
NC
76
Northern Cross
Massachusetts
$18.5M -$466M -21,640,266 -96%
Millennium Management
77
Millennium Management
New York
$16.7M -$105M -4,851,590 -86%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$16.1M +$4M +185,609 +33%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$15.8M -$26M -1,208,394 -62%
USAA
80
United Services Automobile Association
Texas
$15.3M -$418K -19,416 -3%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$15.2M +$2.21M +102,394 +17%
OA
82
Oak Associates
Ohio
$14.8M +$2.74M +127,215 +23%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$14.3M +$86.6K +4,019 +0.6%
PP
84
Prudential plc
United Kingdom
$13.6M – – –
RJA
85
Raymond James & Associates
Florida
$13.2M +$101K +4,673 +0.8%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$13M +$1.13M +52,600 +10%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$12.9M -$194 -9 -0%
Legal & General Group
88
Legal & General Group
United Kingdom
$12.7M -$8.01K -372 -0.1%
VanEck Associates
89
VanEck Associates
New York
$12M -$661K -30,678 -5%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$11.9M +$11.9M +551,306 New
N
91
Natixis
France
$11.6M +$9.79M +454,546 +547%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$11.5M +$1.01M +46,887 +10%
CAM
93
Cacti Asset Management
Georgia
$10.9M +$10.9M +513,724 New
BCM
94
Brown Capital Management
Maryland
$10.8M +$106K +4,912 +1%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M +$10.2M +472,800 New
ERSOT
96
Employees Retirement System of Texas
Texas
$10.1M -$745K -34,600 -7%
RCP
97
Radin Capital Partners
Ontario, Canada
$9.68M +$9.68M +449,200 New
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$9.48M – – –
Canada Life
99
Canada Life
Manitoba, Canada
$8.97M -$1.2M -55,789 -12%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$8.92M -$71.5M -3,317,214 -89%
2 3
4
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