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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 %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.97B +$8.84M +363,631 +0.3%
Franklin Resources
2
Franklin Resources
California
$1.76B -$22.1M -907,895 -1%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.05B +$65.9M +2,709,585 +7%
Capital World Investors
4
Capital World Investors
California
$1.04B +$100M +4,114,223 +11%
BlackRock
5
BlackRock
New York
$777M +$74M +3,043,358 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$731M -$206M -8,475,470 -22%
HCM
7
Highfields Capital Management
Massachusetts
$659M -$246M -10,117,250 -27%
NC
8
Northern Cross
Massachusetts
$547M -$48.6M -1,998,421 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$500M -$47.5M -1,953,820 -9%
ACM
10
Abrams Capital Management
Massachusetts
$480M – – –
BC
11
Brahman Capital
New York
$258M -$41.2M -1,694,721 -14%
Norges Bank
12
Norges Bank
Norway
$248M +$24.3M +1,000,000 +11%
PCM
13
Polaris Capital Management
Massachusetts
$221M -$17.8M -731,200 -7%
State Street
14
State Street
Massachusetts
$195M +$10.2M +418,408 +6%
AllianceBernstein
15
AllianceBernstein
Tennessee
$174M -$4.59M -188,839 -3%
PC
16
PointState Capital
New York
$162M +$162M +6,654,040 New
TA
17
Teachers Advisors
New York
$157M +$16.5M +678,982 +12%
Northern Trust
18
Northern Trust
Illinois
$153M +$14.2M +583,439 +10%
TCIM
19
TIAA CREF Investment Management
New York
$148M +$20M +823,633 +16%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$141M +$68M +2,796,469 +93%
Millennium Management
21
Millennium Management
New York
$137M +$135M +5,549,041 +7,224%
Citigroup
22
Citigroup
New York
$135M +$97M +3,987,104 +252%
Morgan Stanley
23
Morgan Stanley
New York
$111M +$17.7M +729,283 +19%
Deutsche Bank
24
Deutsche Bank
Germany
$106M -$23.4M -963,821 -18%
O
25
OppenheimerFunds
New York
$103M +$120K +4,945 +0.1%
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