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Teva Pharmaceuticals
TEVA

Overview Fund Activity

521 hedge funds and large institutions have $10.5B invested in Teva Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 161 increasing their positions, 182 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-30
Holders Change %
-5.44%
% of All Funds
11.29%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
53
Increased
161
Reduced
182
Closed
79
Calls
$303M
Puts
$338M
Net Calls
-$34.9M
Net Calls Change
-$77.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$210M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$97.8M
3
O
OrbiMed
New York
+$64M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$57M
5
CCM
Camber Capital Management
Massachusetts
+$54.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$285M
2
HCM
Highfields Capital Management
Massachusetts
-$102M
3
BC
Brahman Capital
New York
-$81.3M
4
OAG
Orbis Allan Gray
Bermuda
-$76.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.01B +$97.8M +6,237,109 +5%
Franklin Resources
2
Franklin Resources
California
$1.01B -$23.3M -1,483,372 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$917M +$210M +13,419,158 +30%
Capital World Investors
4
Capital World Investors
California
$731M -$23.7M -1,509,570 -3%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$678M – – –
BlackRock
6
BlackRock
New York
$530M +$666K +42,498 +0.1%
ACM
7
Abrams Capital Management
Massachusetts
$283M -$7.46M -476,016 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$268M -$285M -18,184,075 -52%
AllianceBernstein
9
AllianceBernstein
Tennessee
$202M +$57M +3,638,152 +39%
State Street
10
State Street
Massachusetts
$167M +$13.9M +886,511 +9%
PCM
11
Polaris Capital Management
Massachusetts
$160M -$2.06M -131,400 -1%
Norges Bank
12
Norges Bank
Norway
$144M -$4.18M -266,666 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$125M +$17.5M +1,116,003 +16%
BC
14
Brahman Capital
New York
$111M -$81.3M -5,183,566 -42%
Bank of America
15
Bank of America
North Carolina
$106M -$2.66M -169,688 -2%
Northern Trust
16
Northern Trust
Illinois
$106M +$1.19M +75,596 +1%
TCIM
17
TIAA CREF Investment Management
New York
$103M +$8.63M +550,496 +9%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$83.4M -$6.18M -393,886 -7%
HCM
19
Highfields Capital Management
Massachusetts
$83M -$102M -6,500,000 -55%
DG
20
Delek Group
Israel
$80.2M +$27.3M +1,752,361 +52%
MVP
21
Miller Value Partners
Florida
$71.2M +$9.89M +630,730 +16%
TA
22
Teachers Advisors
New York
$67.6M +$11.2M +714,400 +20%
BMO
23
Beck Mack & Oliver
New York
$65.3M +$10.6M +678,967 +19%
Citigroup
24
Citigroup
New York
$64.5M +$32.5M +2,071,417 +102%
O
25
OrbiMed
New York
$64M +$64M +4,079,000 New
1
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