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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 %
HM
51
HealthCor Management
New York
$13.4M +$13.4M +1,492,800 New
Bank of America
52
Bank of America
North Carolina
$13.3M +$279K +31,098 +2%
AII
53
AGF Investments Inc
Ontario, Canada
$12.8M +$356K +39,614 +3%
BC
54
Brahman Capital
New York
$12.6M -$5.01M -557,878 -28%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$12.3M -$8.26M -919,450 -40%
Barclays
56
Barclays
United Kingdom
$12.1M -$11M -1,228,884 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.7M +$3.31M +368,941 +39%
PVH
58
Psagot Value Holdings
Israel
$11.4M +$10.7M +1,195,498 +1,590%
Artisan Partners
59
Artisan Partners
Wisconsin
$11.3M +$580K +64,572 +5%
Millennium Management
60
Millennium Management
New York
$10.9M +$3.68M +409,411 +51%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$10.8M +$56.1K +6,249 +0.5%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$10.4M +$4.12M +459,239 +66%
Wells Fargo
63
Wells Fargo
California
$10.1M +$3.41M +379,576 +51%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$9.96M +$3.22M +358,930 +48%
MCM
65
Moore Capital Management
New York
$9.88M +$9.88M +1,100,000 New
Deutsche Bank
66
Deutsche Bank
Germany
$9.68M +$1.31M +145,795 +16%
Citadel Advisors
67
Citadel Advisors
Florida
$9.46M -$10.8M -1,198,779 -53%
ITP
68
Iron Triangle Partners
Connecticut
$8.98M +$8.98M +1,000,000 New
PMG
69
Private Management Group
California
$8.41M -$269K -29,910 -3%
VanEck Associates
70
VanEck Associates
New York
$8.34M +$371K +41,269 +5%
SO
71
STRS Ohio
Ohio
$8.12M -$5.15M -573,854 -39%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$7.93M -$1.49M -166,414 -16%
BIM
73
Bogle Investment Management
Massachusetts
$7.8M +$4.78M +532,095 +158%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$7.17M +$47.4K +5,276 +0.7%
TCM
75
Tekla Capital Management
Massachusetts
$7.06M – – –
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