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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 %
TA
76
Teachers Advisors
New York
$1.51M -$7.76M -311,108 -84%
SG Americas Securities
77
SG Americas Securities
New York
$1.51M +$1.51M +60,614 New
YCM
78
Yakira Capital Management
Connecticut
$1.33M +$1.33M +53,363 New
GP
79
GLG Partners
United Kingdom
$1.3M +$1.3M +52,287 New
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$1.24M +$92.9K +3,723 +8%
U
81
UBS
Switzerland
$1.14M -$483K -19,371 -30%
Citigroup
82
Citigroup
New York
$1.09M -$119K -4,782 -10%
SM
83
Sabby Management
Florida
$1.07M +$1.07M +42,853 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$1M -$542K -23,206 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$996K -$1.25M -50,253 -56%
ACI
86
AMP Capital Investors
Australia
$966K +$966K +39,737 New
SCM
87
Stevens Capital Management
Pennsylvania
$904K +$650K +26,073 +256%
RC
88
Roundview Capital
New Jersey
$871K +$3.09K +124 +0.4%
BIM
89
BlackRock Investment Management
Delaware
$864K +$32.6K +1,306 +4%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$744K -$138K -5,539 -16%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$718K -$324 -13 -0%
RA
92
Royce & Associates
New York
$709K +$709K +28,419 New
IMS
93
Index Management Solutions
Pennsylvania
$703K +$703K +28,214 New
VRS
94
Virginia Retirement Systems
Virginia
$650K +$344K +13,775 +112%
IRF
95
IBM Retirement Fund
New York
$610K -$357K -14,171 -37%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$606K +$606K +24,504 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$528K -$3.38M -135,551 -86%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$498K -$19.3K -773 -4%
HM
99
Harvest Management
New York
$495K +$30.9K +1,241 +7%
GCP
100
GSA Capital Partners
United Kingdom
$475K +$475K +19,051 New
2 3
4
5 6