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Innoviva
INVA

Overview Fund Activity

139 hedge funds and large institutions have $2.8B invested in Innoviva in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
26
Increased
37
Reduced
76
Closed
31
Calls
$13.3M
Puts
$9.01M
Net Calls
+$4.3M
Net Calls Change
+$3.3M

Top Buyers

1
PC
1
Perry Capital
New York
$45.2M
2
State Street
2
State Street
Massachusetts
$75.5M
3
BFA
3
BlackRock Fund Advisors
California
$108M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$13.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.6M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$607M
2
LM
2
Litespeed Management
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$217M
4
IAM
4
Iridian Asset Management
Connecticut
$222M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$13.1M +$13.1M +439,108 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$12.8M +$1.62M +54,335 +14%
Northern Trust
28
Northern Trust
Illinois
$12.2M -$147K -4,945 -1%
Nomura Holdings
29
Nomura Holdings
Japan
$11.3M -$919K -30,882 -7%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$11.1M +$909K +30,540 +9%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$10.8M -$2.28M -76,414 -17%
PAM
32
Panagora Asset Management
Massachusetts
$9.65M +$1.45M +48,626 +18%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$9.49M -$2.55M -85,573 -21%
TCIM
34
TIAA CREF Investment Management
New York
$9.43M +$3.68M +123,530 +64%
RP
35
Realm Partners
New York
$8.98M -$2.96M -99,472 -25%
GXMC
36
Global X Management Company
New York
$8.86M -$255K -8,547 -3%
ARC
37
Absolute Return Capital
Massachusetts
$8.4M -$1.37M -45,914 -14%
MAA
38
Managed Account Advisors
New Jersey
$8.01M +$2.72M +91,444 +52%
FAM
39
Foundation Asset Management
New York
$7.62M -$15M -504,108 -66%
VAM
40
Visium Asset Management
New York
$7.59M +$2.29M +76,795 +43%
Charles Schwab
41
Charles Schwab
California
$7.04M +$2.74M +92,044 +64%
BIM
42
BlackRock Investment Management
Delaware
$6.76M +$5.73M +192,397 +555%
Lazard Asset Management
43
Lazard Asset Management
New York
$6.74M -$1.63M -54,573 -19%
GC
44
Guggenheim Capital
Illinois
$6.54M -$2.27M -76,253 -26%
Citadel Advisors
45
Citadel Advisors
Florida
$5.67M -$919K -30,853 -14%
CS
46
Credit Suisse
Switzerland
$5.58M -$3.28M -110,091 -37%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$5.53M -$1.3M -43,662 -19%
RSCM
48
Rock Springs Capital Management
Maryland
$5.36M +$2.28M +76,687 +74%
DSI
49
Daiwa SB Investments
Japan
$5.01M +$1.23M +41,345 +33%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.48M -$817K -27,428 -15%
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