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Teva Pharmaceuticals
TEVA

Overview Fund Activity

684 hedge funds and large institutions have $18.6B invested in Teva Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 256 increasing their positions, 254 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-52
Holders Change %
-7.07%
% of All Funds
17.05%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
76
Increased
256
Reduced
254
Closed
113
Calls
$303M
Puts
$630M
Net Calls
-$327M
Net Calls Change
-$115M

Top Buyers

1
BlackRock
BlackRock
New York
+$844M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$727M
3
NC
Northern Cross
Massachusetts
+$501M
4
Capital World Investors
Capital World Investors
California
+$250M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$843M
2
Lazard Asset Management
Lazard Asset Management
New York
-$325M
3
PC
Paulson & Co
New York
-$158M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$136M
5
JHIU
Janus Henderson Investors US
Colorado
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.15B +$727M +22,667,886 +51%
Franklin Resources
2
Franklin Resources
California
$1.93B +$112M +3,475,750 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.18B -$843M -26,276,489 -42%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$955M -$86.7M -2,701,450 -8%
BlackRock
5
BlackRock
New York
$892M +$844M +26,296,961 +1,762%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$622M -$10.2M -316,909 -2%
HCM
7
Highfields Capital Management
Massachusetts
$569M +$27.3M +850,903 +5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$567M +$186M +5,806,427 +49%
NC
9
Northern Cross
Massachusetts
$501M +$501M +15,611,407 New
Invesco
10
Invesco
Georgia
$475M -$2.09M -65,084 -0.4%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$403M -$22.1M -687,495 -5%
Norges Bank
12
Norges Bank
Norway
$367M -$72M -2,243,263 -16%
PC
13
Paulson & Co
New York
$353M -$158M -4,928,500 -31%
AllianceBernstein
14
AllianceBernstein
Tennessee
$277M +$18.8M +587,286 +7%
Morgan Stanley
15
Morgan Stanley
New York
$273M +$41.8M +1,302,307 +18%
WRF
16
Waddell & Reed Financial
Kansas
$259M -$81.8M -2,550,568 -24%
Capital World Investors
17
Capital World Investors
California
$250M +$250M +7,800,000 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$250M -$36.7M -1,144,919 -13%
Northern Trust
19
Northern Trust
Illinois
$200M -$5.48M -170,620 -3%
CCM
20
Camber Capital Management
Massachusetts
$167M +$15.8M +492,000 +10%
Renaissance Technologies
21
Renaissance Technologies
New York
$155M +$85.1M +2,651,900 +122%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$153M -$79.3M -2,470,483 -34%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$149M -$4.77M -145,703 -3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$148M +$26.9M +837,100 +22%
State Street
25
State Street
Massachusetts
$145M +$20M +621,795 +16%
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