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Teva Pharmaceuticals
TEVA

Overview Fund Activity

441 hedge funds and large institutions have $5.05B invested in Teva Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 148 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-13
Holders Change %
-2.86%
% of All Funds
8.92%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.1%
New
51
Increased
127
Reduced
148
Closed
58
Calls
$177M
Puts
$240M
Net Calls
-$63M
Net Calls Change
-$48.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$84.5M
2
PVH
Psagot Value Holdings
Israel
+$37.2M
3
Capital International Investors
Capital International Investors
California
+$26.2M
4
CCM
Camber Capital Management
Massachusetts
+$22.5M
5
EP
Eversept Partners
New York
+$21.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.3M
2
IAM
Ion Asset Management
Israel
-$63.8M
3
MMH
Menora Mivtachim Holdings
Israel
-$41.3M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$39.5M
5
NC
Noked Capital
Israel
-$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
176
Twin Tree Management
Texas
$710K -$7.44M -825,276 -91%
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$707K +$512K +56,839 +262%
AIM
178
ARK Investment Management
Florida
$677K -$225K -24,905 -25%
Acadian Asset Management
179
Acadian Asset Management
Massachusetts
$669K +$669K +74,336 New
DILIC
180
Dai-ichi Life Insurance Company
Japan
$661K -$9.12K -1,013 -1%
JAM
181
Jupiter Asset Management
United Kingdom
$659K +$659K +73,173 New
GA
182
GFS Advisors
Texas
$642K – – –
ERSOT
183
Employees Retirement System of Texas
Texas
$640K – – –
WCM
184
Weld Capital Management
New York
$634K +$307K +34,061 +94%
SFA
185
Souders Financial Advisors
Ohio
$621K +$47.4K +4,925 +8%
Wellington Management Group
186
Wellington Management Group
Massachusetts
$620K +$435K +48,299 +236%
MML Investors Services
187
MML Investors Services
Massachusetts
$618K -$104K -11,585 -14%
T. Rowe Price Associates
188
T. Rowe Price Associates
Maryland
$565K – – –
State Board of Administration of Florida Retirement System
189
State Board of Administration of Florida Retirement System
Florida
$555K – – –
CIS
190
Capital International Sarl
California
$550K +$91.2K +10,121 +20%
HIMC
191
Heritage Investors Management Corp
Maryland
$546K -$26.1K -2,901 -5%
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
$542K -$1.05M -116,487 -66%
BPC
193
Banque Pictet & Cie
Switzerland
$541K -$61.2K -6,750 -10%
PNAA
194
Pictet North America Advisors
Switzerland
$541K -$61.2K -6,750 -10%
ECM
195
ExodusPoint Capital Management
New York
$530K +$530K +58,858 New
Mariner
196
Mariner
Kansas
$525K -$36.5K -4,048 -6%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$525K -$1.33K -148 -0.3%
KHLMTHM
198
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$513K +$513K +56,914 New
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$488K -$1.07M -118,702 -69%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$481K -$30.6K -3,400 -6%
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