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Teva Pharmaceuticals
TEVA

Overview Fund Activity

506 hedge funds and large institutions have $11.5B invested in Teva Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 131 increasing their positions, 190 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
11.61%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
67
Increased
131
Reduced
190
Closed
64
Calls
$401M
Puts
$612M
Net Calls
-$211M
Net Calls Change
-$21.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$392M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$370M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$308M
5
TCIM
TIAA CREF Investment Management
New York
+$66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$156M
2
Franklin Resources
Franklin Resources
California
-$109M
3
Bank of America
Bank of America
North Carolina
-$85.5M
4
Millennium Management
Millennium Management
New York
-$49.4M
5
Morgan Stanley
Morgan Stanley
New York
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
201
Menora Mivtachim Holdings
Israel
$999K -$3.51M -205,341 -78%
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
$976K -$32.1K -1,880 -3%
NMC
203
Nine Masts Capital
Hong Kong
$972K +$972K +56,860 New
GC
204
Guggenheim Capital
Illinois
$969K -$185K -10,794 -16%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$954K -$36.2K -2,116 -4%
CANY
206
Caxton Associates (New York)
New York
$923K +$923K +54,000 New
NTC
207
NF Trinity Capital
Hong Kong
$906K – – –
AC
208
Addison Capital
Pennsylvania
$895K +$2.31K +135 +0.3%
HighTower Advisors
209
HighTower Advisors
Illinois
$890K -$87.8K -5,150 -9%
LOAMS
210
Lombard Odier Asset Management (Switzerland)
Switzerland
$890K +$890K +52,087 New
PGA
211
Premia Global Advisors
Florida
$854K – – –
DADC
212
D.A. Davidson & Co
Montana
$834K -$86.6K -5,065 -9%
WS
213
Wedbush Securities
California
$829K -$537K -31,432 -39%
HDIM
214
Hanson & Doremus Investment Management
Vermont
$828K +$57.4K +3,358 +7%
AIM
215
Achmea Investment Management
Netherlands
$822K – – –
US Bancorp
216
US Bancorp
Minnesota
$818K -$54.4K -3,181 -6%
H
217
HoyleCohen
California
$797K -$63.7K -3,725 -7%
State Board of Administration of Florida Retirement System
218
State Board of Administration of Florida Retirement System
Florida
$778K +$46K +2,689 +6%
SSA
219
Schonfeld Strategic Advisors
New York
$777K +$350K +20,513 +82%
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$772K -$3.36M -196,800 -81%
BCA
221
Benchmark Capital Advisors
New York
$770K -$42.7K -2,500 -5%
SAM
222
Silphium Asset Management
United Kingdom
$769K +$769K +45,000 New
OPTFSNA
223
Old Point Trust & Financial Services N A
Virginia
$736K -$109K -6,350 -13%
PHAM
224
Portland Hill Asset Management
United Kingdom
$735K +$52.5K +3,073 +8%
HT
225
HAP Trading
New York
$700K -$358K -20,960 -34%
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