TEVA icon

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 %
FAF
126
Fjarde Ap-fonden
Sweden
$4.86M +$4.86M +200,000 New
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.74M -$1.08M -44,489 -19%
MSL
128
Mackay Shields LLC
New York
$4.66M +$4.66M +191,800 New
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.65M -$86.8K -3,569 -2%
LPL Financial
130
LPL Financial
California
$4.64M +$518K +21,298 +13%
SFM
131
Systematic Financial Management
New Jersey
$4.59M +$4.59M +188,885 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$4.56M -$622K -25,571 -12%
Ameriprise
133
Ameriprise
Minnesota
$4.51M -$200K -8,252 -4%
OAM
134
Oxford Asset Management
United Kingdom
$4.41M -$2.64M -107,078 -37%
HCMT
135
Highland Capital Management (Texas)
Texas
$4.26M +$4.26M +175,000 New
Jane Street
136
Jane Street
New York
$4.19M +$2.03M +83,563 +94%
Creative Planning
137
Creative Planning
Kansas
$4.1M -$566K -23,271 -12%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$4.07M +$3.26M +134,016 +400%
CCP
139
Clifford Capital Partners
Utah
$4.01M -$24.7K -1,015 -0.6%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$3.95M -$175K -7,100 -4%
SEI Investments
141
SEI Investments
Pennsylvania
$3.95M +$834K +34,305 +27%
SFM
142
Soros Fund Management
New York
$3.89M +$3.89M +160,000 New
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$3.87M -$153K -6,284 -4%
FP
144
Factorial Partners
New York
$3.72M – – –
US Bancorp
145
US Bancorp
Minnesota
$3.61M +$2.45M +100,518 +210%
AAF
146
Andra AP-fonden
Sweden
$3.54M -$2.43M -99,700 -41%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.29M -$163K -6,709 -5%
Macquarie Group
148
Macquarie Group
Australia
$3.28M -$559K -23,000 -15%
HighTower Advisors
149
HighTower Advisors
Illinois
$3.25M +$1.99M +82,092 +157%
PVH
150
Psagot Value Holdings
Israel
$3.24M -$4.85M -199,616 -60%
4 5
6
7 8