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Innoviva
INVA

Overview Fund Activity

146 hedge funds and large institutions have $2.76B invested in Innoviva in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
22
Increased
60
Reduced
48
Closed
24
Calls
$12.5M
Puts
$11.5M
Net Calls
+$998K
Net Calls Change
-$8.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$73.6M
3
BG
3
Baupost Group
Massachusetts
$641M
4
PCM
4
Proxima Capital Management
New York
$15.9M
5
First Manhattan
5
First Manhattan
New York
$31.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$0
2
HM
2
HealthCor Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$311M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.93M
5
TCIM
5
TIAA CREF Investment Management
New York
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
SONJCPFA
26
State of New Jersey Common Pension Fund A
New Jersey
$13.6M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.2M +$397K +15,934 +3%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$11M -$2.81M -112,622 -20%
Northern Trust
29
Northern Trust
Illinois
$10.4M -$249K -9,999 -2%
Nomura Holdings
30
Nomura Holdings
Japan
$10.3M +$1.78M +71,459 +21%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$10.1M +$7.13K +286 +0.1%
Invesco
32
Invesco
Georgia
$10.1M +$9.4M +377,131 +1,439%
RP
33
Realm Partners
New York
$10M +$2.55M +102,168 +34%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$9.36M -$580K -23,256 -6%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$8.93M -$20.1M -808,050 -69%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$8.52M +$707K +28,351 +9%
ARC
37
Absolute Return Capital
Massachusetts
$8.17M -$1.68M -67,325 -17%
GXMC
38
Global X Management Company
New York
$7.63M +$7.63M +305,893 New
CS
39
Credit Suisse
Switzerland
$7.42M -$868K -34,801 -10%
GC
40
Guggenheim Capital
Illinois
$7.38M +$1.85M +74,285 +34%
Lazard Asset Management
41
Lazard Asset Management
New York
$7.01M -$223K -8,935 -3%
PAM
42
Panagora Asset Management
Massachusetts
$6.86M +$363K +14,579 +6%
SA
43
Smithwood Advisers
California
$6.2M -$13.9M -558,450 -69%
Axa
44
Axa
France
$5.82M +$303K +12,148 +5%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$5.72M +$1.14M +45,881 +25%
MGM
46
Miura Global Management
New York
$5.57M +$5.57M +223,380 New
Citadel Advisors
47
Citadel Advisors
Florida
$5.52M +$2.22M +89,156 +68%
TCIM
48
TIAA CREF Investment Management
New York
$4.82M -$19.2M -771,182 -80%
VAM
49
Visium Asset Management
New York
$4.44M +$2.94M +117,736 +195%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.43M +$21.7K +869 +0.5%
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