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Innoviva
INVA

Overview Fund Activity

149 hedge funds and large institutions have $4.11B invested in Innoviva in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
32
Increased
63
Reduced
43
Closed
26
Calls
$35.8M
Puts
$26.6M
Net Calls
+$9.19M
Net Calls Change
-$7.6M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$718M
2
IAM
2
Iridian Asset Management
Connecticut
$266M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.5M
4
Bank of America
4
Bank of America
North Carolina
$52.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$16.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.16B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$385M
4
Wells Fargo
4
Wells Fargo
California
$3.84M
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$1.87M 52,380 +43,404 +484%
BG
77
BlackRock Group
United Kingdom
$1.83M 51,375 +3,018 +6%
ProShare Advisors
78
ProShare Advisors
Maryland
$1.82M 51,141 +11,411 +29%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.82M 53,300 -72,460 -58%
MCM
80
Moore Capital Management
New York
$1.78M 50,000 +50,000 New
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$1.78M 50,000 – –
VAM
82
Visium Asset Management
New York
$1.73M 48,575 +18,370 +61%
CI
83
Cowen Inc
New York
$1.43M 40,005 +40,005 New
Citigroup
84
Citigroup
New York
$1.39M 39,089 +16,516 +73%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$1.32M 37,000 -31,000 -46%
SCA
86
SAC Capital Advisors
Connecticut
$1.25M 35,120 +11,620 +49%
IRF
87
IBM Retirement Fund
New York
$1.1M 30,922 -722 -2%
TI
88
Turner Investments
Pennsylvania
$1.1M 30,880 +30,880 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M 28,508 +3,663 +15%
SFM
90
Sphera Funds Management
Israel
$1.02M 28,500 +28,500 New
RC
91
Roundview Capital
New Jersey
$1M 28,050 +28,050 New
BIM
92
BlackRock Investment Management
Delaware
$958K 26,874 +1,281 +5%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$828K 23,233 +46 +0.2%
ARTA
94
A.R.T. Advisors
New York
$760K 21,333 +21,333 New
Invesco
95
Invesco
Georgia
$753K 21,120 +3,410 +19%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$596K 16,733 -74,244 -82%
HM
97
Harvest Management
New York
$535K 15,000 +15,000 New
PPA
98
Parametric Portfolio Associates
Washington
$533K 14,937 -2,136 -13%
OWIM
99
Old West Investment Management
California
$509K 14,294 +401 +3%
AAM
100
Aureus Asset Management
Massachusetts
$508K 14,240 +14,240 New
2 3
4
5 6