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Teva Pharmaceuticals
TEVA

Overview Fund Activity

458 hedge funds and large institutions have $4.98B invested in Teva Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+22
Holders Change %
+5.05%
% of All Funds
10.12%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
91
Increased
151
Reduced
114
Closed
65
Calls
$273M
Puts
$441M
Net Calls
-$168M
Net Calls Change
+$63.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$125M
2
CI
Clal Insurance
Israel
+$119M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$83.1M
4
MMH
Menora Mivtachim Holdings
Israel
+$73.2M
5
Jane Street
Jane Street
New York
+$47.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$698M
2
Franklin Resources
Franklin Resources
California
-$195M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$67.4M
4
Morgan Stanley
Morgan Stanley
New York
-$24.5M
5
Capital World Investors
Capital World Investors
California
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$27.8M +$2.08M +231,230 +8%
Goldman Sachs
27
Goldman Sachs
New York
$27.7M +$5.03M +560,530 +22%
Citigroup
28
Citigroup
New York
$26.9M +$927K +103,238 +4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$25.8M +$10.7M +1,187,765 +70%
Morgan Stanley
30
Morgan Stanley
New York
$25.7M -$24.5M -2,732,117 -49%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$23.9M +$23.9M +2,659,454 New
NC
32
Noked Capital
Israel
$23.3M +$23.3M +2,595,000 New
NI
33
Noked Israel
Israel
$23.3M +$23.3M +2,595,000 New
Legal & General Group
34
Legal & General Group
United Kingdom
$22.2M +$484K +53,893 +2%
Allianz Asset Management
35
Allianz Asset Management
Germany
$20M +$2.2M +245,022 +12%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$18.5M +$8.13M +904,800 +78%
Invesco
37
Invesco
Georgia
$18.3M +$14.3M +1,594,441 +362%
Macquarie Group
38
Macquarie Group
Australia
$18.2M – – –
UBS AM
39
UBS AM
Illinois
$17.9M +$823K +91,645 +5%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$17M -$281K -31,334 -2%
FLAM
41
First Light Asset Management
Minnesota
$16.6M +$1.68M +187,075 +11%
UBS Group
42
UBS Group
Switzerland
$16M -$578K -64,390 -3%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M +$16M +1,777,700 New
Two Sigma Investments
44
Two Sigma Investments
New York
$15M -$13.3M -1,477,722 -47%
PI
45
PGGM Investments
Netherlands
$14.5M – – –
Group One Trading
46
Group One Trading
Illinois
$14.4M +$9.66M +1,076,195 +202%
Vanguard Group
47
Vanguard Group
Pennsylvania
$14.3M -$1.27M -141,781 -8%
American Century Companies
48
American Century Companies
Missouri
$14.3M -$6.98M -777,174 -33%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$14.2M +$14.2M +1,577,561 New
BM
50
Bridger Management
New York
$13.5M – – –
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