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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 %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$11.5M +$11.5M +1,229,900 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$134K +14,277 +1%
MIH
53
Meitav Investment House
Israel
$11.2M +$6.4M +683,969 +133%
SSA
54
Schonfeld Strategic Advisors
New York
$10.6M +$5.9M +628,026 +125%
Simplex Trading
55
Simplex Trading
Illinois
$10M +$5.05M +537,557 +101%
PCM
56
Patient Capital Management
Maryland
$9.4M +$2.36M +250,950 +33%
APG Asset Management
57
APG Asset Management
Netherlands
$9.24M +$58.3K +6,910 +0.6%
BPC
58
Banque Pictet & Cie
Switzerland
$9.16M +$25.2K +2,682 +0.3%
PNAA
59
Pictet North America Advisors
Switzerland
$9.06M -$77.2K -8,218 -0.8%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$8.98M -$6.06M -645,538 -40%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$8.87M -$1.49M -158,744 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.58M +$1.86M +198,000 +28%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$8.48M +$8.3M +883,783 +4,476%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$8.14M +$353K +37,565 +5%
SFM
65
Sphera Funds Management
Israel
$7.82M +$9 +1 +0%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$6.65M +$61K +6,499 +0.9%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$6.57M +$6.57M +700,087 New
Vanguard Group
68
Vanguard Group
Pennsylvania
$6.52M -$107K -11,352 -2%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$6.11M +$1.09M +116,033 +22%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$6.06M +$525K +55,900 +9%
CM
71
Caption Management
Oklahoma
$5.51M -$2M -213,012 -27%
Charles Schwab
72
Charles Schwab
California
$5.5M +$193K +20,600 +4%
BC
73
Brookfield Corp
Ontario, Canada
$5.49M +$5.49M +584,846 New
Asset Management One
74
Asset Management One
Japan
$5.24M -$192K -20,477 -4%
SG Americas Securities
75
SG Americas Securities
New York
$5.22M -$2.64M -280,872 -34%
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