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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 %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$12M +$1.89M +210,058 +19%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$88.1K +9,783 +0.8%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M +$1.74M +193,300 +18%
UBS Group
54
UBS Group
Switzerland
$11.4M -$3.31M -366,927 -23%
Vanguard Group
55
Vanguard Group
Pennsylvania
$11M -$1.65M -183,547 -13%
VanEck Associates
56
VanEck Associates
New York
$10.8M +$2.85M +316,201 +36%
Renaissance Technologies
57
Renaissance Technologies
New York
$10.3M -$26.6M -2,952,300 -72%
PMG
58
Private Management Group
California
$8.95M +$326K +36,189 +4%
SG Americas Securities
59
SG Americas Securities
New York
$8.58M +$5.09M +565,238 +146%
SCM
60
Sio Capital Management
New York
$8.58M -$100K -11,105 -1%
Jane Street
61
Jane Street
New York
$8.42M +$3.2M +355,086 +61%
Deutsche Bank
62
Deutsche Bank
Germany
$8M -$942K -104,524 -11%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$7.58M -$190K -21,097 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.54M -$412K -45,700 -5%
TCM
65
Tekla Capital Management
Massachusetts
$7.08M – – –
Barclays
66
Barclays
United Kingdom
$6.92M +$382K +42,394 +6%
CII
67
Capital International Inc
California
$6.88M +$1.7M +188,940 +33%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$6.68M -$2.51M -278,500 -27%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$6.28M -$217K -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 +$1.32M +147,167 +30%
Asset Management One
72
Asset Management One
Japan
$5.62M +$735K +81,547 +15%
Macquarie Group
73
Macquarie Group
Australia
$5.49M +$448K +49,726 +9%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$4.98M +$566K +62,782 +13%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$4.9M +$1.84M +203,811 +60%
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