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Teva Pharmaceuticals

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

17% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 137

3.01% less ownership

Funds ownership: 61.62%58.61% (-3%)

13% less funds holding

Funds holding: 521452 (-69)

18% less call options, than puts

Call options by funds: $255M | Put options by funds: $309M

44% less capital invested

Capital invested by funds: $10.5B → $5.91B (-$4.62B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

58% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 110

Holders
452
Holders Change
-69
Holders Change %
-13.24%
% of All Funds
9.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Tekla Capital Management
Massachusetts
$7.25M -$1.27M -105,138 -12%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$6.89M +$9.01M +746,841 New
EVM
78
Eaton Vance Management
Massachusetts
$6.85M -$640K -53,079 -7%
RJA
79
Raymond James & Associates
Florida
$6.18M +$1.99M +164,720 +33%
CAM
80
Cacti Asset Management
Georgia
$6.18M -$3.57M -295,739 -30%
Canada Life
81
Canada Life
Manitoba, Canada
$5.99M +$780K +64,664 +11%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$5.98M +$2.5M +207,614 +47%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$5.79M -$4.03M -334,488 -35%
Wells Fargo
84
Wells Fargo
California
$5.76M -$987K -81,876 -12%
AAF
85
Andra AP-fonden
Sweden
$5.43M +$2.28M +189,300 +47%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.16M +$462K +38,306 +7%
PP
87
Prudential plc
United Kingdom
$5.13M -$5.76M -478,061 -46%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$5.08M +$36.3K +3,009 +0.5%
PI
89
PEAK6 Investments
Illinois
$5.07M +$3.71M +307,405 +127%
Asset Management One
90
Asset Management One
Japan
$5.04M +$1.13M +93,885 +21%
MF
91
Magnetar Financial
Illinois
$4.68M +$2.64M +218,900 +76%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$4.49M +$619K +51,300 +12%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$4.37M -$1.54M -127,600 -21%
SG Americas Securities
94
SG Americas Securities
New York
$4.3M +$4.27M +354,145 +318%
QC
95
Quadrature Capital
United Kingdom
$4.24M +$5.24M +434,945 +1,697%
RCP
96
Radin Capital Partners
Ontario, Canada
$4.15M
Nomura Holdings
97
Nomura Holdings
Japan
$3.7M +$3.9M +323,027 +439%
Charles Schwab
98
Charles Schwab
California
$3.65M +$651K +53,963 +16%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.48M +$1.82M +150,839 +67%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$3.45M +$2.29M +190,190 +104%

TEVA Hedge Fund Activity: Q2 2019 in Review

452 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q2 2019, worth a combined $5.91B — down 44% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of TEVA and 46 opened new positions — a net loss of 64 holders — while 137 trimmed existing stakes and 160 added.

The largest buyer was Renaissance Technologies, adding an estimated $86.3M. The largest seller was Fidelity Investments, cutting an estimated $132M.

  • 452 institutional investors held Teva Pharmaceuticals (TEVA) as of Q2 2019, down from 521 in Q1 2019.
  • Funds reported $5.91B of Teva Pharmaceuticals stock for Q2 2019, down 44% quarter-over-quarter.
  • 46 funds opened new Teva Pharmaceuticals positions in Q2 2019 and 110 closed out, a net change of -64 holders.
  • The largest Teva Pharmaceuticals buyer in Q2 2019 was Renaissance Technologies, an estimated $86.3M added.
  • The largest Teva Pharmaceuticals seller in Q2 2019 was Fidelity Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2019.