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Teva Pharmaceuticals
TEVA

Overview Fund Activity

452 hedge funds and large institutions have $5.91B invested in Teva Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 160 increasing their positions, 137 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-69
Holders Change %
-13.24%
% of All Funds
9.83%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.13%
New
46
Increased
160
Reduced
137
Closed
110
Calls
$255M
Puts
$309M
Net Calls
-$54.5M
Net Calls Change
-$19.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$66.1M
2
Morgan Stanley
Morgan Stanley
New York
+$47.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$41M
4
CS
Credit Suisse
Switzerland
+$37.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$32.6M

Top Sellers

1
BC
Brahman Capital
New York
-$111M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
3
HCM
Highfields Capital Management
Massachusetts
-$83M
4
PCM
Polaris Capital Management
Massachusetts
-$70.1M
5
Capital World Investors
Capital World Investors
California
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
176
Weld Capital Management
New York
$783K +$783K +84,832 New
FI
177
Fosun International
China
$771K +$336K +37,000 +77%
HIMC
178
Heritage Investors Management Corp
Maryland
$760K +$7.57K +820 +1%
CPA
179
Cowen Prime Advisors
New York
$758K – – –
QT
180
Quantbot Technologies
New York
$745K +$745K +80,807 New
JG
181
Jefferies Group
New York
$732K -$144K -15,643 -16%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$726K -$86.8K -9,405 -11%
MIM
183
MetLife Investment Management
New Jersey
$720K +$70.1K +7,600 +11%
KCM
184
Kempner Capital Management
Texas
$713K – – –
Comerica Bank
185
Comerica Bank
Texas
$699K -$33.4K -4,116 -5%
PVWM
186
Point View Wealth Management
New Jersey
$690K +$11.7K +1,273 +2%
GA
187
GFS Advisors
Texas
$641K +$470K +51,000 +276%
RIM
188
Redpoint Investment Management
Australia
$621K – – –
Stifel Financial
189
Stifel Financial
Missouri
$607K -$2.82M -303,215 -82%
OWIM
190
Old West Investment Management
California
$594K -$1.13M -122,771 -66%
GC
191
Guggenheim Capital
Illinois
$579K +$107K +11,633 +23%
Fidelity International
192
Fidelity International
Bermuda
$577K – – –
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$576K -$17.4K -1,889 -3%
HighTower Advisors
194
HighTower Advisors
Illinois
$564K +$186K +20,042 +49%
OPTFSNA
195
Old Point Trust & Financial Services N A
Virginia
$556K -$8.31K -900 -1%
II
196
IFM Investors
Australia
$543K +$22.2K +2,402 +4%
Mariner
197
Mariner
Kansas
$540K +$77.1K +8,353 +17%
ACM
198
Argyle Capital Management
Pennsylvania
$533K – – –
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$517K -$52.3K -5,672 -9%
ED
200
Exane Derivatives
France
$490K +$404K +43,782 +470%
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8
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