We are live on ! Find out more
TEVA icon

Teva Pharmaceuticals

443 hedge funds and large institutions have $5.06B invested in Teva Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 148 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% less ownership

Funds ownership: 52.94%51.36% (-1.6%)

3% less funds holding

Funds holding: 455443 (-12)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

14% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 148

26% less call options, than puts

Call options by funds: $177M | Put options by funds: $240M

29% less capital invested

Capital invested by funds: $7.14B → $5.06B (-$2.08B)

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

Holders
443
Holders Change
-12
Holders Change %
-2.64%
% of All Funds
8.94%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.1%
New
52
Increased
128
Reduced
148
Closed
58
Calls
$177M
Puts
$240M
Net Calls
-$63M
Net Calls Change
-$48.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
151
Laurion Capital Management
New York
$1.05M +$1.23M +116,600 New
N
152
Natixis
France
$1.04M -$3.13M -296,109 -72%
DI
153
Dalton Investments
Nevada
$1.03M
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$1.03M -$41.9K -3,963 -3%
RCC
155
Red Cedar Capital
Nebraska
$1.03M +$5.67K +536 +0.5%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$1.02M -$1.02M -96,174 -46%
CI
157
Capital International
California
$1.01M +$203K +19,213 +21%
Truist Financial
158
Truist Financial
North Carolina
$995K +$11.8K +1,120 +1%
OC
159
Oppenheimer & Co
New York
$935K +$23.3K +2,203 +2%
CIBC World Market
160
CIBC World Market
Ontario, Canada
$929K -$602K -56,906 -36%
GIP
161
Greatmark Investment Partners
Georgia
$917K -$240K -22,728 -18%
AIA
162
AGF Investments America
Ontario, Canada
$906K +$12.9K +1,219 +1%
CP
163
Centerbridge Partners
New York
$901K
II
164
IFM Investors
Australia
$892K +$124K +11,680 +13%
CAM
165
ClariVest Asset Management
California
$864K +$186K +17,600 +22%
Two Sigma Investments
166
Two Sigma Investments
New York
$856K -$7.63M -721,451 -88%
CSS
167
Cubist Systematic Strategies
Connecticut
$814K -$4.1M -387,466 -81%
Comerica Bank
168
Comerica Bank
Texas
$811K -$476 -45 -0.1%
MIM
169
MetLife Investment Management
New Jersey
$803K +$118K +11,200 +14%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$803K +$57.4K +5,430 +6%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$752K +$721K +68,147 +444%
Victory Capital Management
172
Victory Capital Management
Texas
$750K +$200K +18,939 +29%
WBC
173
Westpac Banking Corp
Australia
$742K
CPA
174
Cowen Prime Advisors
New York
$732K +$429K +40,554 +100%
DnB Asset Management
175
DnB Asset Management
Norway
$726K +$53.8K +5,084 +7%

TEVA Hedge Fund Activity: Q3 2020 in Review

443 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2020, worth a combined $5.06B — down 29% from $7.14B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TEVA and 52 opened new positions — a net loss of 6 holders — while 148 trimmed existing stakes and 128 added.

The largest buyer was Capital World Investors, adding an estimated $99.2M. The largest seller was Fidelity Investments, cutting an estimated $86.1M.

  • 443 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2020, down from 455 in Q2 2020.
  • Funds reported $5.06B of Teva Pharmaceuticals stock for Q3 2020, down 29% quarter-over-quarter.
  • 52 funds opened new Teva Pharmaceuticals positions in Q3 2020 and 58 closed out, a net change of -6 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2020 was Capital World Investors, an estimated $99.2M added.
  • The largest Teva Pharmaceuticals seller in Q3 2020 was Fidelity Investments, an estimated $86.1M sold.

Based on aggregated 13F filings for Q3 2020.