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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 %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$8.05M -$8.52M -350,463 -51%
First Manhattan
102
First Manhattan
New York
$7.91M -$24.4M -1,003,907 -76%
Nomura Asset Management
103
Nomura Asset Management
Japan
$7.71M +$1.48M +60,933 +24%
JCM
104
Jafra Capital Management
New York
$7.66M +$7.66M +315,000 New
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$7.6M +$7.33M +301,574 +2,710%
Charles Schwab
106
Charles Schwab
California
$7.23M +$504K +20,714 +7%
SGH
107
Sivik Global Healthcare
Connecticut
$6.93M -$1.7M -70,000 -20%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$6.7M +$1.44M +59,101 +27%
PAM
109
Panagora Asset Management
Massachusetts
$6.67M -$421K -17,328 -6%
DZ Bank
110
DZ Bank
Germany
$6.66M -$7.47M -307,000 -53%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$6.57M +$613K +25,200 +10%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$6.51M -$1.26M -51,964 -16%
CA
113
Continental Advisors
Utah
$6.5M -$1.86M -76,680 -22%
FCH
114
Freestone Capital Holdings
Washington
$6.46M +$569K +23,410 +10%
SG Americas Securities
115
SG Americas Securities
New York
$6.35M +$3.61M +148,324 +132%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$6.3M -$24.5M -1,005,699 -80%
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$6.13M – – –
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$6.07M – – –
GIP
119
Greatmark Investment Partners
Georgia
$5.99M -$160K -6,596 -3%
GIM
120
Greylin Investment Management
Virginia
$5.89M -$125K -5,150 -2%
TCM
121
Triarii Capital Management
Massachusetts
$5.35M +$486K +20,000 +10%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.22M +$651K +26,750 +14%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$5.21M -$1.82M -74,883 -26%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$5.08M +$256K +10,533 +5%
ACI
125
AMP Capital Investors
Australia
$4.99M -$365K -15,000 -7%
3 4
5
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