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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 %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$1.49M +$105K +4,310 +8%
RIM
202
Redpoint Investment Management
Australia
$1.48M – – –
William Blair & Company
203
William Blair & Company
Illinois
$1.44M -$166K -6,841 -10%
ACM
204
Argyle Capital Management
Pennsylvania
$1.43M -$24.3K -1,000 -2%
MMH
205
Menora Mivtachim Holdings
Israel
$1.42M – – –
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$1.4M +$40.9K +1,682 +3%
NTC
207
NF Trinity Capital
Hong Kong
$1.29M – – –
PG
208
PEAK6 Group
Illinois
$1.27M +$1.11M +45,607 +681%
VRS
209
Virginia Retirement Systems
Virginia
$1.27M +$1.27M +52,100 New
AC
210
Addison Capital
Pennsylvania
$1.27M -$7.78K -320 -0.6%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$1.26M – – –
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$1.22M -$1.85M -75,520 -60%
Mariner
213
Mariner
Kansas
$1.21M +$1.21M +49,688 New
DADC
214
D.A. Davidson & Co
Montana
$1.2M +$17.5K +721 +1%
HDIM
215
Hanson & Doremus Investment Management
Vermont
$1.18M -$3.55K -146 -0.3%
AIM
216
Achmea Investment Management
Netherlands
$1.17M – – –
OPTFSNA
217
Old Point Trust & Financial Services N A
Virginia
$1.17M +$122K +5,000 +12%
CWM
218
Cornerstone Wealth Management
Missouri
$1.16M +$1.16M +28,342 New
BTS
219
BB&T Securities
Virginia
$1.16M +$549K +22,574 +90%
JIP
220
Jaffetilchin Investment Partners
Florida
$1.16M +$1.16M +47,527 New
H
221
HoyleCohen
California
$1.13M -$4.86K -200 -0.4%
SICM
222
Sustainable Insight Capital Management
New York
$1.12M +$1.12M +46,000 New
LOAMS
223
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.11M -$159K -6,531 -13%
State Board of Administration of Florida Retirement System
224
State Board of Administration of Florida Retirement System
Florida
$1.11M – – –
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$1.1M – – –
7 8
9
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