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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 %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$30.6M -$13.3M -1,478,630 -30%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.3M +$15.9M +1,759,561 +110%
MTWSIF
28
Mivtachim The Workers Social Insurance Fund
Israel
$30M -$111K -12,314 -0.4%
Citigroup
29
Citigroup
New York
$28.1M -$871K -96,690 -3%
Norges Bank
30
Norges Bank
Norway
$25M +$8.6M +955,058 +52%
Morgan Stanley
31
Morgan Stanley
New York
$22.5M -$1.19M -131,796 -5%
EP
32
Eversept Partners
New York
$21.6M +$21.6M +2,394,355 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$20.7M +$1.26M +139,401 +6%
Legal & General Group
34
Legal & General Group
United Kingdom
$20.7M -$2.36M -262,187 -10%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$20.6M -$2.16M -239,358 -9%
Citadel Advisors
36
Citadel Advisors
Florida
$20.3M +$18.1M +2,005,712 +797%
Allianz Asset Management
37
Allianz Asset Management
Germany
$19M -$3.78M -419,138 -17%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$18.2M -$23.1K -2,566 -0.1%
UBS AM
39
UBS AM
Illinois
$17.6M +$134K +14,913 +0.8%
O
40
OrbiMed
New York
$17.4M – – –
FLAM
41
First Light Asset Management
Minnesota
$16.8M -$2.02M -224,078 -11%
American Century Companies
42
American Century Companies
Missouri
$16.7M +$5.66M +628,246 +51%
Group One Trading
43
Group One Trading
Illinois
$16.6M +$3.75M +415,830 +29%
National Pension Service
44
National Pension Service
South Korea
$15.1M – – –
Bank of America
45
Bank of America
North Carolina
$15M +$1.27M +140,532 +9%
PI
46
PGGM Investments
Netherlands
$14.5M – – –
SFM
47
Sphera Funds Management
Israel
$14.3M +$9.01M +1,000,000 +172%
BM
48
Bridger Management
New York
$13.5M – – –
AII
49
AGF Investments Inc
Ontario, Canada
$12.1M -$128K -14,180 -1%
Invesco
50
Invesco
Georgia
$12.1M -$4.35M -482,973 -26%
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