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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
SM
176
SG3 Management
Puerto Rico
$721K -$212K -20,000 -20%
Twin Tree Management
177
Twin Tree Management
Texas
$710K -$8.73M -825,276 -91%
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$707K +$601K +56,839 +262%
AIM
179
ARK Investment Management
Florida
$677K -$263K -24,905 -25%
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
$669K +$786K +74,336 New
DILIC
181
Dai-ichi Life Insurance Company
Japan
$661K -$10.7K -1,013 -1%
JAM
182
Jupiter Asset Management
United Kingdom
$659K +$774K +73,173 New
GA
183
GFS Advisors
Texas
$642K
ERSOT
184
Employees Retirement System of Texas
Texas
$640K
WCM
185
Weld Capital Management
New York
$634K +$360K +34,061 +94%
SFA
186
Souders Financial Advisors
Ohio
$621K +$52.1K +4,925 +8%
Wellington Management Group
187
Wellington Management Group
Massachusetts
$620K +$511K +48,299 +236%
MML Investors Services
188
MML Investors Services
Massachusetts
$618K -$123K -11,585 -14%
T. Rowe Price Associates
189
T. Rowe Price Associates
Maryland
$565K
State Board of Administration of Florida Retirement System
190
State Board of Administration of Florida Retirement System
Florida
$555K
CIS
191
Capital International Sarl
California
$550K +$107K +10,121 +20%
HIMC
192
Heritage Investors Management Corp
Maryland
$546K -$30.7K -2,901 -5%
Qube Research & Technologies (QRT)
193
Qube Research & Technologies (QRT)
United Kingdom
$542K -$1.23M -116,487 -66%
BPC
194
Banque Pictet & Cie
Switzerland
$541K -$71.4K -6,750 -10%
PNAA
195
Pictet North America Advisors
Switzerland
$541K -$71.4K -6,750 -10%
ECM
196
ExodusPoint Capital Management
New York
$530K +$623K +58,858 New
Mariner
197
Mariner
Kansas
$525K -$42.8K -4,048 -6%
SMDAM
198
Sumitomo Mitsui DS Asset Management
Japan
$525K -$1.57K -148 -0.3%
KHLMTHM
199
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$513K +$602K +56,914 New
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$488K -$1.26M -118,702 -69%

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.