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Teva Pharmaceuticals
TEVA

Overview Fund Activity

454 hedge funds and large institutions have $7.13B invested in Teva Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
9.33%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
57
Increased
131
Reduced
146
Closed
58
Calls
$324M
Puts
$338M
Net Calls
-$14.3M
Net Calls Change
+$154M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$128M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.6M
3
Capital International Investors
Capital International Investors
California
+$81.7M
4
IAM
Ion Asset Management
Israel
+$63.8M
5
CI
Clal Insurance
Israel
+$38.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$82.1M
2
Jane Street
Jane Street
New York
-$67.4M
3
Macquarie Group
Macquarie Group
Australia
-$18.1M
4
Millennium Management
Millennium Management
New York
-$13.5M
5
HM
HealthCor Management
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
101
Psagot Value Holdings
Israel
$4.41M -$11.3M -912,728 -72%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$4.27M +$1.4M +120,335 +49%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$4.2M +$4.2M +340,200 New
Ameriprise
104
Ameriprise
Minnesota
$4.17M -$3.14M -254,557 -43%
B
105
Bailard
California
$4.09M +$4.09M +332,000 New
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$4.01M +$174K +14,478 +5%
AllianceBernstein
107
AllianceBernstein
Tennessee
$3.99M -$600K -48,664 -13%
LPL Financial
108
LPL Financial
California
$3.98M +$57K +4,626 +1%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$3.81M – – –
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$3.42M +$2.79M +225,951 +440%
SGH
111
Sivik Global Healthcare
Connecticut
$3.39M +$3.39M +275,000 New
AG
112
Aperio Group
California
$3.3M +$5.12K +415 +0.2%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.19M -$2.58M -209,557 -45%
Citadel Advisors
114
Citadel Advisors
Florida
$3.1M -$9.89M -802,124 -76%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.1M +$178K +14,400 +6%
FSA
116
Financial Sense Advisors
California
$3.09M -$43.2K -3,507 -1%
TA
117
Tamarack Advisers
California
$3.08M +$3.08M +250,000 New
First Manhattan
118
First Manhattan
New York
$3.08M -$709K -57,500 -19%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$2.93M -$51.8K -4,200 -2%
FCI
120
Financial Counselors Inc
Kansas
$2.88M +$37.7K +3,055 +1%
CWM
121
Centric Wealth Management
Illinois
$2.8M +$2.8M +227,000 New
Nomura Asset Management
122
Nomura Asset Management
Japan
$2.75M -$105K -8,500 -4%
BBVA
123
Banco Bilbao Vizcaya Argentaria
Spain
$2.69M +$262K +21,283 +11%
Walleye Trading
124
Walleye Trading
New York
$2.6M +$1.73M +140,432 +199%
XSC
125
X-Square Capital
Puerto Rico
$2.59M +$28K +2,269 +1%
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5
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