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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 %
Capstone Investment Advisors
201
Capstone Investment Advisors
New York
$487K +$487K +52,800 New
VF
202
Virtu Financial
New York
$484K -$214K -23,231 -31%
AG
203
Advisor Group
Arizona
$473K +$19.3K +2,101 +4%
State Board of Administration of Florida Retirement System
204
State Board of Administration of Florida Retirement System
Florida
$454K – – –
IG
205
ING Group
Netherlands
$429K +$217K +23,500 +102%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$429K +$17.5K +1,900 +4%
RCC
207
Red Cedar Capital
Nebraska
$428K -$2.34K -254 -0.5%
CA
208
Cetera Advisors
Colorado
$420K +$223K +24,194 +113%
FFG
209
Fortem Financial Group
California
$408K +$408K +44,200 New
FAAS
210
First Allied Advisory Services
California
$397K +$39.3K +4,262 +11%
AC
211
Addison Capital
Pennsylvania
$395K -$144K -15,567 -27%
HDIM
212
Hanson & Doremus Investment Management
Vermont
$386K +$3.65K +395 +1%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$375K +$48.1K +5,200 +15%
HCM
214
Highlander Capital Management
New Jersey
$364K +$28.1K +3,050 +8%
XK
215
Xact Kapitalforvaltning
Sweden
$361K +$97.9K +10,600 +37%
Neuberger Berman Group
216
Neuberger Berman Group
New York
$344K -$5.37M -581,014 -94%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$339K +$339K +36,747 New
PFS
218
Prospera Financial Services
Texas
$333K +$333K +35,598 New
RJT
219
Raymond James Trust
Florida
$326K +$20.6K +2,229 +7%
GWM
220
Geneos Wealth Management
Colorado
$321K +$12.2K +1,320 +4%
AIM
221
ARK Investment Management
Florida
$318K +$91.9K +9,945 +41%
MME
222
Meag Munich Ergo
Germany
$318K +$273K +30,000 +600%
AC
223
Allstate Corporation
Illinois
$313K -$257K -27,832 -45%
OWD
224
Osborn Williams & Donohoe
Ohio
$313K +$40.9K +4,423 +15%
FWM
225
Focused Wealth Management
New York
$309K -$68.1K -7,372 -18%
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9
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