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Teva Pharmaceuticals
TEVA

Overview Fund Activity

446 hedge funds and large institutions have $5.52B invested in Teva Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+5
Holders Change %
+1.13%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
62
Increased
128
Reduced
154
Closed
52
Calls
$211M
Puts
$296M
Net Calls
-$85.1M
Net Calls Change
-$22.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$30.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$23.6M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$22.3M
4
MMH
Menora Mivtachim Holdings
Israel
+$17.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$17.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.8M
2
PF
Phoenix Financial
Israel
-$24.4M
3
CS
Credit Suisse
Switzerland
-$13.9M
4
National Pension Service
National Pension Service
South Korea
-$13.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guggenheim Capital
Illinois
$338K +$338K +35,095 New
CSS
227
Cubist Systematic Strategies
Connecticut
$335K -$536K -55,598 -62%
SBSB
228
Sullivan, Bruyette, Speros & Blaney
Virginia
$326K – – –
FWM
229
Focused Wealth Management
New York
$312K +$25.5K +2,637 +9%
QI
230
Qtron Investments
Massachusetts
$310K +$310K +32,105 New
SW
231
SkyOak Wealth
Michigan
$301K +$301K +31,160 New
WS
232
Wedbush Securities
California
$300K -$35.3K -3,657 -11%
BSW
233
Buckingham Strategic Wealth
Missouri
$300K – – –
CC
234
Cannell & Co
New York
$300K +$300K +31,095 New
MC
235
Moors & Cabot
Massachusetts
$289K -$58.4K -5,970 -17%
NL
236
NWAM LLC
Washington
$289K +$13.5K +1,400 +5%
MME
237
Meag Munich Ergo
Germany
$288K – – –
IA
238
IFP Advisors
Florida
$278K +$269K +27,806 +3,086%
Handelsbanken Fonder
239
Handelsbanken Fonder
Sweden
$277K – – –
VI
240
Vestcor Inc
New Brunswick, Canada
$271K – – –
FFG
241
Fortem Financial Group
California
$270K -$9.64K -1,000 -3%
IRC
242
Investors Research Corp
Georgia
$259K -$12.1K -1,250 -4%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$259K +$10.1K +1,045 +4%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$253K -$87 -9 -0%
XM
245
XTX Markets
New York
$253K +$253K +26,209 New
B
246
Bellecapital
Switzerland
$252K +$97.5K +10,100 +63%
PHAM
247
Portland Hill Asset Management
United Kingdom
$245K – – –
DADC
248
D.A. Davidson & Co
Montana
$233K -$17.4K -1,805 -7%
QPWM
249
Quadrant Private Wealth Management
Pennsylvania
$230K +$10.6K +1,100 +5%
MCM
250
Marathon Capital Management
Maryland
$226K +$9.62K +1,000 +4%
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10
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