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Teva Pharmaceuticals
TEVA

Overview Fund Activity

422 hedge funds and large institutions have $5.05B invested in Teva Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 130 increasing their positions, 142 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-7
Holders Change %
-1.63%
% of All Funds
6.81%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
48
Increased
130
Reduced
142
Closed
43
Calls
$332M
Puts
$330M
Net Calls
+$2.11M
Net Calls Change
+$11M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$102M
2
BCP
BSN Capital Partners
United Kingdom
+$50.7M
3
IAM
Ion Asset Management
Israel
+$47.4M
4
GAM
Goldentree Asset Management
New York
+$22.7M
5
LIM
Lingotto Investment Management
United Kingdom
+$21.8M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
-$72.7M
2
MVP
Miller Value Partners
Florida
-$37.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$21.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$18.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTWSIF
51
Mivtachim The Workers Social Insurance Fund
Israel
$13.3M – – –
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$12.4M -$2.06M -226,154 -14%
UBS Group
53
UBS Group
Switzerland
$12M -$468K -51,277 -4%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$11.9M +$6.05K +663 +0.1%
PMG
55
Private Management Group
California
$11.8M -$7.49M -821,603 -39%
Simplex Trading
56
Simplex Trading
Illinois
$11.6M +$2.1M +230,786 +22%
SO
57
STRS Ohio
Ohio
$10.8M +$5.12M +561,595 +90%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$220K -24,133 -2%
APG Asset Management
59
APG Asset Management
Netherlands
$10.5M +$8.65M +948,004 +457%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$10.5M +$192K +21,032 +2%
Norges Bank
61
Norges Bank
Norway
$10.2M +$1.99M +218,000 +24%
Millennium Management
62
Millennium Management
New York
$9.46M -$4.44M -486,456 -32%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$9.45M +$1.11M +121,768 +13%
Barclays
64
Barclays
United Kingdom
$9.15M +$1.17M +128,177 +15%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$8.91M -$1.99M -218,101 -18%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$7.68M -$447K -49,038 -5%
PCM
67
Patient Capital Management
Maryland
$7.59M -$3.12M -342,425 -29%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$7.47M -$1.08M -118,373 -13%
Vanguard Group
69
Vanguard Group
Pennsylvania
$7.02M – – –
AAF
70
Andra AP-fonden
Sweden
$6.93M +$3.43M +376,100 +98%
Citigroup
71
Citigroup
New York
$6.85M -$4.18M -458,241 -38%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.64M +$1.18M +129,300 +22%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$6.09M +$100K +11,000 +2%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$5.95M +$1.85M +203,000 +45%
Asset Management One
75
Asset Management One
Japan
$5.8M +$8.13K +871 +0.1%
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