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Teva Pharmaceuticals
TEVA

Overview Fund Activity

436 hedge funds and large institutions have $5.76B invested in Teva Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 127 increasing their positions, 135 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+9
Holders Change %
+2.11%
% of All Funds
8.61%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
77
Increased
127
Reduced
135
Closed
58
Calls
$354M
Puts
$586M
Net Calls
-$232M
Net Calls Change
-$65.6M

Top Buyers

1
MMH
Menora Mivtachim Holdings
Israel
$82.4M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$125M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$52.4M
4
Two Sigma Investments
Two Sigma Investments
New York
$30.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44M

Top Sellers

1
CI
Clal Insurance
Israel
$4.93M
2
Franklin Resources
Franklin Resources
California
$195M
3
Renaissance Technologies
Renaissance Technologies
New York
$21.9M
4
CS
Credit Suisse
Switzerland
$67.1M
5
Jane Street
Jane Street
New York
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMO
26
Beck Mack & Oliver
New York
$29M +$5.3M +540,718 +22%
Citigroup
27
Citigroup
New York
$28.4M +$1.62M +164,963 +6%
PPA
28
Parametric Portfolio Associates
Washington
$28M +$6.6M +673,356 +31%
Barclays
29
Barclays
United Kingdom
$25.3M +$13.8M +1,403,587 +120%
Goldman Sachs
30
Goldman Sachs
New York
$24.8M -$2.87M -292,434 -10%
Legal & General Group
31
Legal & General Group
United Kingdom
$23.7M +$1.42M +144,933 +6%
American Century Companies
32
American Century Companies
Missouri
$23.2M -$7.79M -794,857 -25%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$22.4M -$4.7M -479,827 -17%
Citadel Advisors
34
Citadel Advisors
Florida
$22.1M +$17M +1,734,238 +335%
Renaissance Technologies
35
Renaissance Technologies
New York
$21.9M -$46.1M -4,706,667 -68%
Macquarie Group
36
Macquarie Group
Australia
$19.8M +$161K +16,400 +0.8%
CCM
37
Camber Capital Management
Massachusetts
$19.6M +$19.6M +2,000,000 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$19.4M -$225K -22,937 -1%
BC
39
Brahman Capital
New York
$19.2M +$19.2M +1,960,000 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$18.8M -$623K -63,544 -3%
UBS AM
41
UBS AM
Illinois
$18.6M +$1.74M +177,129 +10%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$18.5M +$1.99M +202,086 +12%
UBS Group
43
UBS Group
Switzerland
$18.1M -$4.5M -459,106 -20%
Vanguard Group
44
Vanguard Group
Pennsylvania
$17M -$905K -92,358 -5%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$16.5M +$8.78M +896,273 +114%
FLAM
46
First Light Asset Management
Minnesota
$16.2M +$6.73M +686,941 +71%
PI
47
PGGM Investments
Netherlands
$15.8M – – –
BM
48
Bridger Management
New York
$14.7M – – –
SO
49
STRS Ohio
Ohio
$14.5M – – –
Bank of America
50
Bank of America
North Carolina
$14.2M -$2.14M -218,527 -13%
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