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Innoviva
INVA

Overview Fund Activity

110 hedge funds and large institutions have $1.54B invested in Innoviva in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
47
Reduced
27
Closed
19
Calls
$1.5M
Puts
$40.3M
Net Calls
-$38.8M
Net Calls Change
-$34.3M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$170M
2
Invesco
2
Invesco
Georgia
$12.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$275M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$5.74M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$20.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.11M
3
State Street
3
State Street
Massachusetts
$52M
4
First Manhattan
4
First Manhattan
New York
$71K
5
BB
5
BB Biotech
Switzerland
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Proxima Capital Management
New York
$6.8M +$236K +15,000 +4%
TG
27
TCW Group
California
$6.15M +$2.94M +187,309 +92%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$5.74M +$5.74M +364,800 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$5.31M -$81.7K -5,200 -2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$5.3M +$1.26M +80,042 +31%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$4.72M – – –
TCIM
32
TIAA CREF Investment Management
New York
$4.58M -$49.2K -3,132 -1%
Morgan Stanley
33
Morgan Stanley
New York
$3.86M +$2.74M +174,271 +244%
Charles Schwab
34
Charles Schwab
California
$3.72M +$129K +8,180 +4%
RC
35
Roundview Capital
New Jersey
$3.7M +$214K +13,599 +6%
BIM
36
BlackRock Investment Management
Delaware
$3.6M +$39.3K +2,500 +1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.08M -$7.36K -468 -0.2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.89M – – –
KAM
39
Krensavage Asset Management
New York
$2.53M -$168K -10,671 -6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$29.9K -1,900 -1%
TA
41
Teachers Advisors
New York
$2.01M +$214K +13,642 +12%
ProShare Advisors
42
ProShare Advisors
Maryland
$1.79M +$249K +15,861 +16%
ARC
43
Absolute Return Capital
Massachusetts
$1.78M -$769K -48,923 -30%
CS
44
Credit Suisse
Switzerland
$1.61M -$852K -54,207 -35%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.5M +$20.4K +1,300 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.35M +$171K +10,905 +15%
SEI Investments
47
SEI Investments
Pennsylvania
$1.31M +$1.31M +83,240 +213,436%
Deutsche Bank
48
Deutsche Bank
Germany
$1.11M -$9.09M -579,674 -89%
Goldman Sachs
49
Goldman Sachs
New York
$1.1M -$2.51M -159,887 -70%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.1M -$61.5K -3,910 -5%
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