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Teva Pharmaceuticals
TEVA

Overview Fund Activity

551 hedge funds and large institutions have $10.5B invested in Teva Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 167 increasing their positions, 180 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-5
Holders Change %
-0.9%
% of All Funds
12.3%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.38%
New
85
Increased
167
Reduced
180
Closed
82
Calls
$510M
Puts
$467M
Net Calls
+$42.8M
Net Calls Change
+$71.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$101M
3
BC
Brahman Capital
New York
+$75.9M
4
MMH
Menora Mivtachim Holdings
Israel
+$55.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$53.5M

Top Sellers

1
O
OppenheimerFunds
New York
-$91.2M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$51.8M
3
Citigroup
Citigroup
New York
-$45.5M
4
TA
Teachers Advisors
New York
-$39.3M
5
HCM
Highfields Capital Management
Massachusetts
-$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M +$165K +10,677 +6%
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$3.03M -$10.3M -665,164 -77%
DZ Bank
153
DZ Bank
Germany
$2.98M -$1.33M -84,800 -31%
GAM
154
GVO Asset Management
Switzerland
$2.88M +$2.88M +187,000 New
OAM
155
Oxford Asset Management
United Kingdom
$2.87M -$1.26M -81,912 -31%
LPL Financial
156
LPL Financial
California
$2.87M -$155K -10,075 -5%
SGH
157
Sivik Global Healthcare
Connecticut
$2.85M -$231K -15,000 -8%
Boston Partners
158
Boston Partners
Massachusetts
$2.72M +$2.72M +176,478 New
Two Sigma Advisers
159
Two Sigma Advisers
New York
$2.65M -$2.98M -193,299 -53%
CCM
160
Cutler Capital Management
Massachusetts
$2.54M +$2.54M +164,684 New
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$2.48M -$360K -23,357 -13%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$2.43M -$395K -25,638 -14%
AWM
163
Alterna Wealth Management
Texas
$2.39M +$2.39M +146,171 New
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$2.33M -$476K -30,900 -17%
FP
165
Factorial Partners
New York
$2.3M – – –
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$2.27M -$263K -17,030 -10%
NAM
167
Nissay Asset Management
Japan
$2.21M +$56.7K +3,680 +3%
DCM
168
Diag Capital Management
New York
$2.15M +$2.15M +139,531 New
AIM
169
Achmea Investment Management
Netherlands
$2.11M +$1.36M +88,405 +184%
ECM
170
ExodusPoint Capital Management
New York
$2.08M +$2.08M +135,144 New
ES
171
Equitec Specialists
Illinois
$2.04M +$2.04M +132,535 New
GIP
172
Greatmark Investment Partners
Georgia
$2M -$1.82M -118,025 -48%
AIA
173
AIMZ Investment Advisors
California
$1.97M -$35.5K -2,300 -2%
CSIC
174
Clifford Swan Investment Counsel
California
$1.97M -$70.9K -4,600 -3%
OC
175
Oppenheimer & Co
New York
$1.95M -$25.3K -1,639 -1%
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