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Innoviva
INVA

Overview Fund Activity

114 hedge funds and large institutions have $1.37B invested in Innoviva in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
43
Reduced
34
Closed
25
Calls
$4.12M
Puts
$8.62M
Net Calls
-$4.5M
Net Calls Change
-$2.58M

Top Buyers

1
PC
1
Perry Capital
New York
$57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$242M
3
ECP
3
Empyrean Capital Partners
California
$23.8M
4
IAM
4
Iridian Asset Management
Connecticut
$130M
5
BFA
5
BlackRock Fund Advisors
California
$61.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$45.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.64M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$530K
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.04M 73,643 +137 +0.2%
Morgan Stanley
52
Morgan Stanley
New York
$1.01M 71,486 +7,738 +12%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$928K 65,570 -119,900 -65%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$898K 63,440 – –
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$892K 61,700 -5,600 -8%
NFA
56
Nationwide Fund Advisors
Ohio
$885K 62,575 -862 -1%
AIG
57
American International Group
New York
$744K 52,583 -2,049 -4%
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$708K 50,000 – –
BG
59
BlackRock Group
United Kingdom
$670K 47,374 +14,550 +44%
BA
60
BlackRock Advisors
Delaware
$628K 44,384 -2,171 -5%
CWG
61
C WorldWide Group
Denmark
$594K 41,955 -34,545 -45%
Citigroup
62
Citigroup
New York
$570K 40,304 +37,432 +1,303%
Macquarie Group
63
Macquarie Group
Australia
$566K 40,000 +40,000 New
RJA
64
Raymond James & Associates
Florida
$565K 39,925 +39,925 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$530K 37,463 -551,158 -94%
ABI
66
Adamant Biomedical Investments
Switzerland
$495K 35,000 -65,000 -65%
UBS AM
67
UBS AM
Illinois
$427K 30,197 -367,700 -92%
GCP
68
GSA Capital Partners
United Kingdom
$418K 29,517 -41,720 -59%
R
69
RQSI
Bahamas
$396K 27,973 +27,973 New
SG Americas Securities
70
SG Americas Securities
New York
$346K 24,464 +13,483 +123%
Citadel Advisors
71
Citadel Advisors
Florida
$335K 23,673 +4,121 +21%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$325K 22,990 +1,490 +7%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$292K 20,605 – –
LPL Financial
74
LPL Financial
California
$277K 19,601 +19,601 New
DI
75
Diligent Investors
California
$270K 21,033 +21,033 New
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3
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