TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

521 hedge funds and large institutions have $10.5B invested in Teva Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 161 increasing their positions, 182 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-30
Holders Change %
-5.44%
% of All Funds
11.29%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
53
Increased
161
Reduced
182
Closed
79
Calls
$303M
Puts
$338M
Net Calls
-$34.9M
Net Calls Change
-$77.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$210M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$97.8M
3
O
OrbiMed
New York
+$64M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$57M
5
CCM
Camber Capital Management
Massachusetts
+$54.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$285M
2
HCM
Highfields Capital Management
Massachusetts
-$102M
3
BC
Brahman Capital
New York
-$81.3M
4
OAG
Orbis Allan Gray
Bermuda
-$76.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLGIA
101
Nippon Life Global Investors Americas
New York
$8.09M -$1.56M -99,670 -16%
RJA
102
Raymond James & Associates
Florida
$7.93M +$71.5K +4,562 +0.9%
BCM
103
Brown Capital Management
Maryland
$7.81M – – –
QIM
104
Quantitative Investment Management
Virginia
$7.6M +$6.1M +388,900 +405%
Asset Management One
105
Asset Management One
Japan
$7.09M -$17.1M -1,091,311 -71%
RCP
106
Radin Capital Partners
Ontario, Canada
$7.04M – – –
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$6.9M – – –
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$6.83M -$3.39M -215,900 -33%
ERSOT
109
Employees Retirement System of Texas
Texas
$6.69M -$648K -41,347 -9%
AAF
110
Andra AP-fonden
Sweden
$6.25M +$6.25M +398,600 New
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$6.18M +$3.09M +197,177 +100%
CIBC World Market
112
CIBC World Market
Ontario, Canada
$6.02M -$656K -41,855 -10%
Stifel Financial
113
Stifel Financial
Missouri
$5.77M -$15.1K -962 -0.3%
B
114
Bailard
California
$5.65M -$565K -36,005 -9%
MIH
115
Meitav Investment House
Israel
$5.5M -$1.32M -84,413 -19%
Charles Schwab
116
Charles Schwab
California
$5.35M +$206K +13,135 +4%
First Manhattan
117
First Manhattan
New York
$5.04M +$75.8K +4,832 +2%
ACI
118
AMP Capital Investors
Australia
$4.92M -$974K -62,504 -17%
FLAM
119
First Light Asset Management
Minnesota
$4.91M +$506K +32,276 +12%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$4.58M +$177K +11,300 +4%
MF
121
Magnetar Financial
Illinois
$4.52M -$4.5M -287,001 -50%
Nomura Asset Management
122
Nomura Asset Management
Japan
$4.29M -$1.21M -77,335 -22%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$4.06M -$161K -10,312 -4%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$3.97M -$16.2M -1,033,267 -80%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$3.91M – – –
3 4
5
6 7