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Teva Pharmaceuticals
TEVA

Overview Fund Activity

436 hedge funds and large institutions have $4.81B invested in Teva Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 138 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-12
Holders Change %
-2.68%
% of All Funds
6.9%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
138
Reduced
117
Closed
53
Calls
$383M
Puts
$377M
Net Calls
+$5.19M
Net Calls Change
+$40.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
EP
2
Eversept Partners
New York
$38.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$19M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$35.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.8M

Top Sellers

1
LIM
1
Lingotto Investment Management
United Kingdom
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$54M
3
PPA
3
Parametric Portfolio Associates
Washington
$20.5M
4
State Street
4
State Street
Massachusetts
$146M
5
FLAM
5
First Light Asset Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$36.4M +$2.77M +295,320 +8%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$35.8M +$16.8M +1,787,830 +88%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$34.1M +$13.7M +1,455,442 +67%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.6M +$6.58M +700,500 +25%
Goldman Sachs
30
Goldman Sachs
New York
$31.9M -$6.63M -705,599 -17%
Deutsche Bank
31
Deutsche Bank
Germany
$27.3M -$1.33M -142,108 -5%
CCM
32
Camber Capital Management
Massachusetts
$25.8M – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$24.3M +$15.2M +1,623,966 +168%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$23.9M +$148K +15,803 +0.6%
PMG
35
Private Management Group
California
$20.7M +$987K +105,115 +5%
American Century Companies
36
American Century Companies
Missouri
$20.7M +$15.9K +1,694 +0.1%
PPA
37
Parametric Portfolio Associates
Washington
$20.5M -$22.8M -2,424,324 -53%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$19M +$17.2M +1,835,952 +954%
UBS Group
39
UBS Group
Switzerland
$18.1M -$8.57M -912,874 -32%
VanEck Associates
40
VanEck Associates
New York
$17.7M -$221K -23,543 -1%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$17.6M +$272K +28,920 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$17.5M -$4.74M -505,182 -21%
UBS AM
43
UBS AM
Illinois
$16.9M -$852K -90,715 -5%
Bank of America
44
Bank of America
North Carolina
$16.5M -$7.26M -773,600 -31%
Allianz Asset Management
45
Allianz Asset Management
Germany
$15.8M +$15.8M +1,687,352 New
Vontobel Holding
46
Vontobel Holding
Switzerland
$14.1M -$1.19M -126,953 -8%
BM
47
Bridger Management
New York
$14.1M – – –
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$13.9M -$605K -64,475 -4%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$13.7M +$867K +92,300 +7%
PI
50
PGGM Investments
Netherlands
$12.9M – – –
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