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Teva Pharmaceuticals

443 hedge funds and large institutions have $5.06B invested in Teva Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 148 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% less ownership

Funds ownership: 52.94%51.36% (-1.6%)

3% less funds holding

Funds holding: 455443 (-12)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

14% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 148

26% less call options, than puts

Call options by funds: $177M | Put options by funds: $240M

29% less capital invested

Capital invested by funds: $7.14B → $5.06B (-$2.08B)

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

Holders
443
Holders Change
-12
Holders Change %
-2.64%
% of All Funds
8.94%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.1%
New
52
Increased
128
Reduced
148
Closed
58
Calls
$177M
Puts
$240M
Net Calls
-$63M
Net Calls Change
-$48.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$12M +$2.22M +210,058 +19%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$103K +9,783 +0.8%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M +$2.04M +193,300 +18%
UBS Group
54
UBS Group
Switzerland
$11.4M -$3.88M -366,927 -23%
Vanguard Group
55
Vanguard Group
Pennsylvania
$11M -$1.94M -183,547 -13%
VanEck Associates
56
VanEck Associates
New York
$10.8M +$3.35M +316,201 +36%
Renaissance Technologies
57
Renaissance Technologies
New York
$10.3M -$31.2M -2,952,300 -72%
PMG
58
Private Management Group
California
$8.95M +$383K +36,189 +4%
SG Americas Securities
59
SG Americas Securities
New York
$8.58M +$5.98M +565,238 +146%
SCM
60
Sio Capital Management
New York
$8.57M -$117K -11,105 -1%
Jane Street
61
Jane Street
New York
$8.42M +$3.76M +355,086 +61%
Deutsche Bank
62
Deutsche Bank
Germany
$8M -$1.11M -104,524 -11%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$7.58M -$223K -21,097 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.54M -$483K -45,700 -5%
TCM
65
Tekla Capital Management
Massachusetts
$7.08M
Barclays
66
Barclays
United Kingdom
$6.92M +$448K +42,394 +6%
CII
67
Capital International Inc
California
$6.88M +$2M +188,940 +33%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$6.68M -$2.95M -278,500 -27%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$6.28M -$255K -24,100 -3%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$5.92M
MIH
71
Meitav Investment House
Israel
$5.77M +$1.56M +147,167 +30%
Asset Management One
72
Asset Management One
Japan
$5.62M +$863K +81,547 +15%
Macquarie Group
73
Macquarie Group
Australia
$5.49M +$526K +49,726 +9%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$4.97M +$664K +62,782 +13%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$4.9M +$2.16M +203,811 +60%

TEVA Hedge Fund Activity: Q3 2020 in Review

443 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2020, worth a combined $5.06B — down 29% from $7.14B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TEVA and 52 opened new positions — a net loss of 6 holders — while 148 trimmed existing stakes and 128 added.

The largest buyer was Capital World Investors, adding an estimated $99.2M. The largest seller was Fidelity Investments, cutting an estimated $86.1M.

  • 443 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2020, down from 455 in Q2 2020.
  • Funds reported $5.06B of Teva Pharmaceuticals stock for Q3 2020, down 29% quarter-over-quarter.
  • 52 funds opened new Teva Pharmaceuticals positions in Q3 2020 and 58 closed out, a net change of -6 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2020 was Capital World Investors, an estimated $99.2M added.
  • The largest Teva Pharmaceuticals seller in Q3 2020 was Fidelity Investments, an estimated $86.1M sold.

Based on aggregated 13F filings for Q3 2020.