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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 Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$1.98M -$165K -5,010 -8%
PP
77
PDT Partners
New York
$1.66M -$1.45M -44,065 -47%
RFC
78
Russell Frank Company
Washington
$1.65M -$171K -5,201 -9%
ProShare Advisors
79
ProShare Advisors
Maryland
$1.63M -$833K -25,280 -34%
EI
80
EAM Investors
California
$1.45M -$129K -3,908 -8%
Ameriprise
81
Ameriprise
Minnesota
$1.45M -$154K -4,665 -10%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$1.34M -$2.98M -90,345 -69%
IRF
83
IBM Retirement Fund
New York
$1.29M -$70.3K -2,135 -5%
FM
84
Forward Management
California
$1.25M +$63.6K +2,445 +5%
VAM
85
Visium Asset Management
New York
$1.24M +$327K +9,934 +36%
PAA
86
Peregrine Asset Advisers
Oregon
$1.17M +$1.17M +35,555 New
BIM
87
BlackRock Investment Management
Delaware
$1.05M +$29.6K +899 +3%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$462K +14,011 +83%
SCA
89
SAC Capital Advisors
Connecticut
$961K -$1.08M -32,886 -53%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$948K -$123K -3,723 -11%
Citigroup
91
Citigroup
New York
$923K +$854K +25,932 +1,246%
MWNA
92
Marshall Wace North America
New York
$807K +$807K +24,487 New
ST
93
Spot Trading
Illinois
$766K -$510K -15,481 -40%
CCMH
94
Cornerstone Capital Management Holdings
New York
$727K +$727K +22,102 New
Invesco
95
Invesco
Georgia
$724K +$21.7K +658 +3%
PPA
96
Parametric Portfolio Associates
Washington
$698K +$32.2K +977 +5%
MAA
97
Managed Account Advisors
New Jersey
$673K -$503K -15,290 -43%
American Century Companies
98
American Century Companies
Missouri
$669K +$237K +7,198 +55%
RJA
99
Raymond James & Associates
Florida
$592K -$275K -8,346 -32%
URS
100
Utah Retirement Systems
Utah
$572K +$40.9K +1,241 +8%
2 3
4
5 6