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Innoviva
INVA

Overview Fund Activity

139 hedge funds and large institutions have $2.8B invested in Innoviva in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
26
Increased
37
Reduced
76
Closed
31
Calls
$13.3M
Puts
$9.01M
Net Calls
+$4.3M
Net Calls Change
+$3.3M

Top Buyers

1
PC
1
Perry Capital
New York
$45.2M
2
State Street
2
State Street
Massachusetts
$75.5M
3
BFA
3
BlackRock Fund Advisors
California
$108M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$13.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.6M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$607M
2
LM
2
Litespeed Management
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$217M
4
IAM
4
Iridian Asset Management
Connecticut
$222M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$1.06M +$605K +20,301 +133%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.03M -$248K -8,339 -19%
BG
78
BlackRock Group
United Kingdom
$989K -$1.24M -41,554 -56%
U
79
UBS
Switzerland
$945K -$415K -13,916 -30%
JHIU
80
Janus Henderson Investors US
Colorado
$873K +$873K +29,314 New
Barclays
81
Barclays
United Kingdom
$868K -$1.19M -41,117 -58%
HM
82
Harvest Management
New York
$834K +$243K +8,144 +41%
PPA
83
Parametric Portfolio Associates
Washington
$658K +$103K +3,468 +19%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$614K -$245K -8,214 -29%
Prudential Financial
85
Prudential Financial
New Jersey
$614K +$370K +12,414 +152%
TAM
86
Tocqueville Asset Management
New York
$596K +$300K +10,072 +101%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$595K -$135K -4,524 -18%
CL
88
CSS LLC
Illinois
$530K +$530K +17,800 New
Neuberger Berman Group
89
Neuberger Berman Group
New York
$505K +$505K +16,945 New
GH
90
GAM Holding
Switzerland
$447K -$108K -3,615 -19%
OWIM
91
Old West Investment Management
California
$435K -$93.4K -3,137 -18%
Principal Financial Group
92
Principal Financial Group
Iowa
$425K +$425K +14,257 New
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$420K +$420K +14,120 New
American Century Companies
94
American Century Companies
Missouri
$406K -$2.92K -98 -0.7%
TG
95
TCW Group
California
$391K -$155K -5,192 -28%
ISL
96
Ingalls & Snyder LLC
New York
$360K +$67.7K +2,276 +23%
PA
97
Profund Advisors
Maryland
$351K +$351K +11,771 New
CCMH
98
Cornerstone Capital Management Holdings
New York
$327K +$327K +11,000 New
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$320K +$320K +10,751 New
GF
100
Gerry Farber
New York
$313K +$313K +10,500 New
2 3
4
5 6