INVA icon

Innoviva
INVA

Overview Fund Activity

143 hedge funds and large institutions have $4.12B invested in Innoviva in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 24 closing their positions.

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
20
Increased
64
Reduced
48
Closed
24
Calls
$28.7M
Puts
$11.9M
Net Calls
+$16.8M
Net Calls Change
-$384M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$757M
2
Norges Bank
2
Norges Bank
Norway
$48.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$488M
4
Capital World Investors
4
Capital World Investors
California
$56.2M
5
HM
5
HealthCor Management
New York
$28.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.5M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$79.4M
3
Northern Trust
3
Northern Trust
Illinois
$12.8M
4
MF
4
Magnetar Financial
Illinois
$0
5
O
5
OppenheimerFunds
New York
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
51
Realm Partners
New York
$6.42M 194,813 -11,269 -5%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$6.14M 186,390 +66,575 +56%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$6.11M 185,418 +185,418 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.79M 175,687 +17,842 +11%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.37M 162,843 -6,086 -4%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$5.35M 162,323 +4,716 +3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.14M 156,068 +35,865 +30%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$4.36M 132,363 -64,802 -33%
TG
59
TCW Group
California
$4.32M 130,990 -218,488 -63%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$4.28M 129,917 +39,942 +44%
Goldman Sachs
61
Goldman Sachs
New York
$4.22M 128,000 -19,647 -13%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$3.72M 112,902 -16,452 -13%
NFA
63
Nationwide Fund Advisors
Ohio
$3.48M 105,485 +8,583 +9%
LI
64
LMCG Investments
Massachusetts
$3.36M 101,957 +81,801 +406%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3M 91,129 -11,512 -11%
Charles Schwab
66
Charles Schwab
California
$2.88M 85,739 +7,621 +10%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$2.78M 84,388 +40,953 +94%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.68M 81,410 -3,723 -4%
PCM
69
Portolan Capital Management
Massachusetts
$2.64M 80,079 -122,970 -61%
Allianz Asset Management
70
Allianz Asset Management
Germany
$2.33M 70,737 – –
BFM
71
Boston Financial Management
Massachusetts
$2.32M 70,465 -131 -0.2%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$2.27M 69,000 +69,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.23M 67,560 +41,747 +162%
PP
74
Paloma Partners
Connecticut
$2.18M 66,005 -124,331 -65%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$2.04M 62,050 – –
1 2
3
4 5