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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 %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$997K – – –
NFA
52
Nationwide Fund Advisors
Ohio
$948K -$35.5K -2,259 -4%
AA
53
ALPS Advisors
Colorado
$908K +$908K +57,752 New
Barclays
54
Barclays
United Kingdom
$894K +$690K +46,054 +339%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$860K -$110K -7,000 -11%
GAM
56
Gotham Asset Management
New York
$831K +$831K +52,837 New
AIG
57
American International Group
New York
$827K – – –
BA
58
BlackRock Advisors
Delaware
$817K +$119K +7,596 +17%
BG
59
BlackRock Group
United Kingdom
$796K +$51.8K +3,296 +7%
NSEDCP
60
NJ State Employees Deferred Compensation Plan
New Jersey
$786K – – –
GCP
61
GSA Capital Partners
United Kingdom
$745K +$281K +17,900 +61%
Lazard Asset Management
62
Lazard Asset Management
New York
$715K +$715K +45,538 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$707K -$323K -20,583 -31%
DI
64
Diligent Investors
California
$673K +$328K +19,968 +95%
Macquarie Group
65
Macquarie Group
Australia
$629K – – –
AL
66
Airain Ltd
Guernsey
$591K +$591K +37,591 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$567K +$288K +18,269 +103%
BAMS
68
Bellevue Asset Management (Switzerland)
Switzerland
$550K +$550K +35,000 New
PPA
69
Parametric Portfolio Associates
Washington
$513K +$310K +19,722 +153%
UBS AM
70
UBS AM
Illinois
$501K +$26.7K +1,700 +6%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$464K -$1.68M -106,982 -78%
R
72
RQSI
Bahamas
$422K -$17.7K -1,128 -4%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$389K +$27.2K +1,730 +8%
PP
74
Paloma Partners
Connecticut
$387K +$387K +24,630 New
Citigroup
75
Citigroup
New York
$335K -$298K -18,978 -47%
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