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Teva Pharmaceuticals
TEVA

Overview Fund Activity

441 hedge funds and large institutions have $5.05B invested in Teva Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 148 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-13
Holders Change %
-2.86%
% of All Funds
8.92%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.1%
New
51
Increased
127
Reduced
148
Closed
58
Calls
$177M
Puts
$240M
Net Calls
-$63M
Net Calls Change
-$48.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$84.5M
2
PVH
Psagot Value Holdings
Israel
+$37.2M
3
Capital International Investors
Capital International Investors
California
+$26.2M
4
CCM
Camber Capital Management
Massachusetts
+$22.5M
5
EP
Eversept Partners
New York
+$21.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.3M
2
IAM
Ion Asset Management
Israel
-$63.8M
3
MMH
Menora Mivtachim Holdings
Israel
-$41.3M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$39.5M
5
NC
Noked Capital
Israel
-$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
426
C.M. Bidwell & Associates
Hawaii
$1K +$1K +75 New
HI
427
Human Investing
Oregon
$1K +$667 +100 +200%
CSPIA
428
Cary Street Partners Investment Advisory
Virginia
$1K +$1K +150 New
TJHA
429
Thomas J. Herzfeld Advisors
Florida
$1K +$1K +166 New
MG
430
MilWealth Group
Wisconsin
$901 – – –
F
431
F3Logic
Minnesota
$451 +$451 +50 New
TPCW
432
TD Private Client Wealth
New York
$342 +$117 +13 +52%
HF
433
Halpern Financial
Virginia
$270 +$270 +30 New
IAM
434
Ion Asset Management
Israel
– -$63.8M -5,176,190 Closed
NC
435
Noked Capital
Israel
– -$36.5M -2,956,700 Closed
NI
436
Noked Israel
Israel
– -$36.5M -2,956,700 Closed
PHS
437
PFM Health Sciences
California
– -$25.1M -2,034,296 Closed
Neuberger Berman Group
438
Neuberger Berman Group
New York
– -$21.2M -1,718,494 Closed
BC
439
Brahman Capital
New York
– -$16.1M -1,303,003 Closed
Artisan Partners
440
Artisan Partners
Wisconsin
– -$15.5M -1,254,999 Closed
Voloridge Investment Management
441
Voloridge Investment Management
Florida
– -$12.5M -1,014,958 Closed
B
442
Bailard
California
– -$4.09M -332,000 Closed
SGH
443
Sivik Global Healthcare
Connecticut
– -$3.39M -275,000 Closed
TA
444
Tamarack Advisers
California
– -$3.08M -250,000 Closed
CWM
445
Centric Wealth Management
Illinois
– -$2.8M -227,000 Closed
Walleye Trading
446
Walleye Trading
New York
– -$2.6M -211,175 Closed
QC
447
Quadrature Capital
United Kingdom
– -$2.04M -165,931 Closed
CCM
448
Cinctive Capital Management
New York
– -$1.89M -153,486 Closed
HT
449
HAP Trading
New York
– -$1.56M -126,533 Closed
Squarepoint
450
Squarepoint
New York
– -$1.51M -122,418 Closed
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