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Teva Pharmaceuticals
TEVA

Overview Fund Activity

454 hedge funds and large institutions have $7.13B invested in Teva Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
9.33%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
57
Increased
131
Reduced
146
Closed
58
Calls
$324M
Puts
$338M
Net Calls
-$14.3M
Net Calls Change
+$154M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$128M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.6M
3
Capital International Investors
Capital International Investors
California
+$81.7M
4
IAM
Ion Asset Management
Israel
+$63.8M
5
CI
Clal Insurance
Israel
+$38.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$82.1M
2
Jane Street
Jane Street
New York
-$67.4M
3
Macquarie Group
Macquarie Group
Australia
-$18.1M
4
Millennium Management
Millennium Management
New York
-$13.5M
5
HM
HealthCor Management
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$39.7M +$2.68M +217,097 +7%
Goldman Sachs
27
Goldman Sachs
New York
$38.8M +$726K +58,920 +2%
NC
28
Noked Capital
Israel
$36.5M +$4.46M +361,700 +14%
NI
29
Noked Israel
Israel
$36.5M +$4.46M +361,700 +14%
PPA
30
Parametric Portfolio Associates
Washington
$35.7M -$2.47M -200,674 -6%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$34.3M -$9.89M -802,265 -22%
Morgan Stanley
32
Morgan Stanley
New York
$32.4M -$2.89M -234,039 -8%
Legal & General Group
33
Legal & General Group
United Kingdom
$31.5M +$1.01M +81,673 +3%
Allianz Asset Management
34
Allianz Asset Management
Germany
$31.2M +$3.77M +305,830 +14%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$31.1M -$4.3M -348,513 -12%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$26.6M +$9.81M +795,681 +58%
FLAM
37
First Light Asset Management
Minnesota
$25.7M +$2.97M +240,857 +13%
PHS
38
PFM Health Sciences
California
$25.1M +$25.1M +2,034,296 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$24.9M +$1.55M +125,519 +7%
CCM
40
Camber Capital Management
Massachusetts
$24.7M +$24.7M +2,000,000 New
UBS AM
41
UBS AM
Illinois
$23.9M -$715K -57,980 -3%
O
42
OrbiMed
New York
$23.9M +$23.9M +1,935,200 New
Invesco
43
Invesco
Georgia
$22.5M -$2.59M -210,206 -10%
Norges Bank
44
Norges Bank
Norway
$22.5M -$82.1M -6,655,565 -79%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$21.2M +$1.74M +140,933 +9%
National Pension Service
46
National Pension Service
South Korea
$21.2M +$21.2M +1,717,076 New
UBS Group
47
UBS Group
Switzerland
$20.1M -$1.93M -156,920 -9%
PI
48
PGGM Investments
Netherlands
$19.9M – – –
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.8M +$13.4M +1,087,898 +211%
Bank of America
50
Bank of America
North Carolina
$18.8M +$557K +45,159 +3%
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