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Teva Pharmaceuticals
TEVA

Overview Fund Activity

446 hedge funds and large institutions have $5.52B invested in Teva Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+5
Holders Change %
+1.13%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
62
Increased
128
Reduced
154
Closed
52
Calls
$211M
Puts
$296M
Net Calls
-$85.1M
Net Calls Change
-$22.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$30.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$23.6M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$22.3M
4
MMH
Menora Mivtachim Holdings
Israel
+$17.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$17.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.8M
2
PF
Phoenix Financial
Israel
-$24.4M
3
CS
Credit Suisse
Switzerland
-$13.9M
4
National Pension Service
National Pension Service
South Korea
-$13.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.2M +$1.78M +184,500 +14%
Citadel Advisors
52
Citadel Advisors
Florida
$13.3M -$8.52M -882,701 -39%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$12.5M +$7.86K +814 +0.1%
SG Americas Securities
54
SG Americas Securities
New York
$11.6M +$2.39M +248,174 +26%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$11M +$5.75M +596,332 +110%
PMG
56
Private Management Group
California
$10.8M +$1.24M +128,071 +13%
AII
57
AGF Investments Inc
Ontario, Canada
$10.8M -$2.16M -223,588 -17%
Vanguard Group
58
Vanguard Group
Pennsylvania
$10.6M -$1.23M -127,826 -10%
VanEck Associates
59
VanEck Associates
New York
$10.3M -$1.28M -133,002 -11%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$9.02M +$4.66M +482,596 +107%
CII
61
Capital International Inc
California
$8.85M +$1.49M +154,019 +20%
HP
62
HealthInvest Partners
Sweden
$8.83M +$8.83M +915,000 New
Barclays
63
Barclays
United Kingdom
$8.41M +$1.01M +104,286 +14%
Deutsche Bank
64
Deutsche Bank
Germany
$8.08M -$492K -50,973 -6%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$8.05M -$24.8M -2,565,487 -75%
SFM
66
Sphera Funds Management
Israel
$8.04M -$7.24M -750,000 -47%
ACH
67
ArrowMark Colorado Holdings
Colorado
$8.01M +$2.81M +291,000 +54%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$7.42M -$696K -72,155 -9%
RJA
69
Raymond James & Associates
Florida
$7.06M +$2.26M +234,643 +47%
TCM
70
Tekla Capital Management
Massachusetts
$7.05M -$538K -55,800 -7%
SCM
71
Sio Capital Management
New York
$6.66M -$2.52M -261,305 -27%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$6.6M +$3.59M +371,640 +119%
EP
73
Edgestream Partners
New Jersey
$6.43M +$6.43M +666,361 New
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$6.35M – – –
MIH
75
Meitav Investment House
Israel
$6.26M +$74.3K +7,700 +1%
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