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Teva Pharmaceuticals
TEVA

Overview Fund Activity

446 hedge funds and large institutions have $5.52B invested in Teva Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+5
Holders Change %
+1.13%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
62
Increased
128
Reduced
154
Closed
52
Calls
$211M
Puts
$296M
Net Calls
-$85.1M
Net Calls Change
-$22.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$30.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$23.6M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$22.3M
4
MMH
Menora Mivtachim Holdings
Israel
+$17.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$17.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.8M
2
PF
Phoenix Financial
Israel
-$24.4M
3
CS
Credit Suisse
Switzerland
-$13.9M
4
National Pension Service
National Pension Service
South Korea
-$13.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVWM
201
Point View Wealth Management
New Jersey
$444K -$28.1K -2,914 -6%
B
202
BP
United Kingdom
$433K +$433K +44,892 New
OPTFSNA
203
Old Point Trust & Financial Services N A
Virginia
$432K -$4.83K -500 -1%
MC
204
Maverick Capital
Texas
$431K -$777K -80,503 -64%
Stifel Financial
205
Stifel Financial
Missouri
$430K -$53K -5,491 -11%
SCM
206
SOL Capital Management
Maryland
$430K -$27K -2,800 -6%
TRCT
207
Tower Research Capital (TRC)
New York
$430K +$155K +16,043 +56%
Fidelity Investments
208
Fidelity Investments
Massachusetts
$425K +$128K +13,267 +43%
PFS
209
Prospera Financial Services
Texas
$422K +$409K +42,335 +3,081%
ACM
210
Argyle Capital Management
Pennsylvania
$420K -$5.79K -600 -1%
DTL
211
Dynamic Technology Lab
Singapore
$405K +$239K +24,742 +144%
Truist Financial
212
Truist Financial
North Carolina
$402K -$661K -68,665 -62%
CI Investments Inc
213
CI Investments Inc
Ontario, Canada
$395K +$103K +10,657 +35%
KFGK
214
Keystone Financial Group (Kentucky)
Kentucky
$388K -$26.1K -2,700 -6%
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$386K +$386K +40,018 New
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$378K -$92.8K -9,600 -20%
JG
217
Jefferies Group
New York
$376K -$864K -89,483 -70%
AC
218
Allstate Corporation
Illinois
$374K -$44.1K -4,569 -11%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$373K -$2.74M -283,907 -88%
AC
220
Addison Capital
Pennsylvania
$365K -$6.67K -690 -2%
CA
221
Cetera Advisors
Colorado
$358K -$140K -14,543 -28%
CWP
222
Capital Wealth Planning
Florida
$356K -$60.2K -4,800 -14%
Ensign Peak Advisors
223
Ensign Peak Advisors
Utah
$356K – – –
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$353K -$222 -23 -0.1%
AGM
225
Alpine Global Management
New York
$338K – – –
7 8
9
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