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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 %
MAA
51
Managed Account Advisors
New Jersey
$4.43M +$2.36M +94,711 +114%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$4.24M -$398K -15,970 -9%
Renaissance Technologies
53
Renaissance Technologies
New York
$4.22M -$11M -442,648 -72%
Wells Fargo
54
Wells Fargo
California
$4.1M +$770K +30,897 +23%
Charles Schwab
55
Charles Schwab
California
$3.6M +$948K +38,014 +36%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$3.58M -$600K -24,075 -14%
PCM
57
Portolan Capital Management
Massachusetts
$3.24M -$960K -38,519 -23%
DSI
58
Daiwa SB Investments
Japan
$3.16M +$3.16M +126,805 New
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$3.16M +$15.1K +604 +0.5%
LI
60
LMCG Investments
Massachusetts
$3.07M +$91.9K +3,685 +3%
SAS
61
Sarbit Advisory Services
Manitoba, Canada
$2.84M +$2.84M +93,075 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.83M +$681K +27,302 +32%
PP
63
Paloma Partners
Connecticut
$2.79M +$1.02M +40,829 +58%
ProShare Advisors
64
ProShare Advisors
Maryland
$2.72M +$1.13M +45,478 +72%
RSCM
65
Rock Springs Capital Management
Maryland
$2.58M +$627K +25,130 +32%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$2.1M +$213K +8,563 +11%
CBOA
67
Commonwealth Bank of Australia
Australia
$2.03M +$2.03M +81,496 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2M -$94.4K -3,785 -5%
BFM
69
Boston Financial Management
Massachusetts
$1.89M +$47.5K +1,905 +3%
BG
70
BlackRock Group
United Kingdom
$1.86M +$274K +10,998 +17%
Goldman Sachs
71
Goldman Sachs
New York
$1.85M -$679K -27,217 -27%
Allianz Asset Management
72
Allianz Asset Management
Germany
$1.76M – – –
Barclays
73
Barclays
United Kingdom
$1.72M +$1.53M +63,276 +813%
ARTA
74
A.R.T. Advisors
New York
$1.64M +$976K +39,160 +148%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$1.55M – – –
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3
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