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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 %
FSA
176
Financial Sense Advisors
California
$2.36M +$589K +24,235 +33%
CLCM
177
Crawford Lake Capital Management
New Jersey
$2.33M +$2.33M +95,754 New
MML Investors Services
178
MML Investors Services
Massachusetts
$2.28M -$30.3K -1,244 -1%
PGA
179
Premia Global Advisors
Florida
$2.25M +$1.03M +42,375 +85%
SCM
180
Sterneck Capital Management
Missouri
$2.24M -$1.4M -57,629 -38%
AFG
181
American Financial Group
Ohio
$2.19M – – –
BG
182
Bellevue Group
Switzerland
$2.19M – – –
HIMC
183
Heritage Investors Management Corp
Maryland
$2.17M -$210K -8,638 -9%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$2.03M +$412K +16,946 +25%
N
185
Natixis
France
$2.02M -$4.11M -168,992 -67%
Invesco
186
Invesco
Georgia
$1.95M -$967K -39,790 -33%
JG
187
Jefferies Group
New York
$1.93M +$1.82M +75,000 +1,749%
Comerica Bank
188
Comerica Bank
Texas
$1.9M -$37.1K -1,604 -2%
DnB Asset Management
189
DnB Asset Management
Norway
$1.89M +$226K +9,300 +14%
TI
190
Trexquant Investment
Connecticut
$1.89M +$1.89M +77,691 New
KCM
191
Kempner Capital Management
Texas
$1.88M -$657 -27 -0%
DILIC
192
Dai-ichi Life Insurance Company
Japan
$1.82M +$1.5M +61,600 +460%
AAMU
193
Amundi Asset Management US
Massachusetts
$1.76M +$31.6K +1,297 +2%
PVWM
194
Point View Wealth Management
New Jersey
$1.74M +$72.8K +2,996 +4%
MIM
195
MetLife Investment Management
New Jersey
$1.71M +$185K +7,600 +12%
Aberdeen Group
196
Aberdeen Group
United Kingdom
$1.68M -$338K -13,900 -17%
CPA
197
Cowen Prime Advisors
New York
$1.63M -$81.1K -3,335 -5%
MHIM
198
MacNealy Hoover Investment Management
Ohio
$1.6M -$28K -1,150 -2%
HCM
199
Highlander Capital Management
New Jersey
$1.58M +$24.3K +1,000 +2%
WorldQuant Millennium Advisors
200
WorldQuant Millennium Advisors
New York
$1.57M +$1.57M +64,547 New
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