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Teva Pharmaceuticals

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

17% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 137

3.01% less ownership

Funds ownership: 61.62%58.61% (-3%)

13% less funds holding

Funds holding: 521452 (-69)

18% less call options, than puts

Call options by funds: $255M | Put options by funds: $309M

44% less capital invested

Capital invested by funds: $10.5B → $5.91B (-$4.62B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

58% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 110

Holders
452
Holders Change
-69
Holders Change %
-13.24%
% of All Funds
9.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.21B +$32.6M +2,700,837 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$581M +$53.5M +4,437,282 +8%
Franklin Resources
3
Franklin Resources
California
$569M -$35.9M -2,980,753 -5%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$399M
Capital World Investors
5
Capital World Investors
California
$366M -$84.7M -7,023,189 -15%
BlackRock
6
BlackRock
New York
$323M +$14.2M +1,175,800 +3%
ACM
7
Abrams Capital Management
Massachusetts
$167M
State Street
8
State Street
Massachusetts
$116M +$23.6M +1,960,758 +18%
Renaissance Technologies
9
Renaissance Technologies
New York
$90.3M +$86.3M +7,159,900 +273%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$88.2M +$19.2M +1,593,139 +20%
Norges Bank
11
Norges Bank
Norway
$76.3M -$11.3M -941,020 -10%
Northern Trust
12
Northern Trust
Illinois
$70.2M +$10.2M +846,650 +13%
CS
13
Credit Suisse
Switzerland
$66.2M +$48.6M +4,029,506 +128%
AllianceBernstein
14
AllianceBernstein
Tennessee
$64.9M -$70.9M -5,878,746 -46%
Morgan Stanley
15
Morgan Stanley
New York
$64.7M +$62M +5,140,764 +276%
MVP
16
Miller Value Partners
Florida
$60M +$23.6M +1,957,720 +43%
CCM
17
Camber Capital Management
Massachusetts
$60M +$36.2M +3,000,000 +86%
DG
18
Delek Group
Israel
$57.4M +$14.8M +1,230,259 +24%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$56.3M -$132M -10,968,226 -64%
CA
20
Commerzbank Aktiengesellschaft
Germany
$51.9M +$41.2M +3,412,966 +155%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$49.4M +$321K +26,600 +0.5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$44.9M +$17.5M +1,453,617 +43%
Deutsche Bank
23
Deutsche Bank
Germany
$43.7M +$37.7M +3,127,190 +195%
JP Morgan Chase
24
JP Morgan Chase
New York
$38.7M +$22.6M +1,875,195 +79%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$37M +$5.53M +458,751 +13%

TEVA Hedge Fund Activity: Q2 2019 in Review

452 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q2 2019, worth a combined $5.91B — down 44% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of TEVA and 46 opened new positions — a net loss of 64 holders — while 137 trimmed existing stakes and 160 added.

The largest buyer was Renaissance Technologies, adding an estimated $86.3M. The largest seller was Fidelity Investments, cutting an estimated $132M.

  • 452 institutional investors held Teva Pharmaceuticals (TEVA) as of Q2 2019, down from 521 in Q1 2019.
  • Funds reported $5.91B of Teva Pharmaceuticals stock for Q2 2019, down 44% quarter-over-quarter.
  • 46 funds opened new Teva Pharmaceuticals positions in Q2 2019 and 110 closed out, a net change of -64 holders.
  • The largest Teva Pharmaceuticals buyer in Q2 2019 was Renaissance Technologies, an estimated $86.3M added.
  • The largest Teva Pharmaceuticals seller in Q2 2019 was Fidelity Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2019.