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Innoviva
INVA

Overview Fund Activity

120 hedge funds and large institutions have $1.63B invested in Innoviva in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-19
Holders Change %
-13.67%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
37
Reduced
48
Closed
40
Calls
$6.25M
Puts
$8.17M
Net Calls
-$1.92M
Net Calls Change
-$6.21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
2
LM
2
Litespeed Management
New York
$45.6M
3
IAM
3
Iridian Asset Management
Connecticut
$140M
4
Northern Trust
4
Northern Trust
Illinois
$15.9M
5
O
5
OppenheimerFunds
New York
$73.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$105M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$16.6M
3
EAM
3
Eagle Asset Management
Florida
$15.6M
4
Norges Bank
4
Norges Bank
Norway
$11.8M
5
BG
5
Baupost Group
Massachusetts
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Stevens Capital Management
Pennsylvania
$438K +$438K +25,608 New
QT
77
Quantbot Technologies
New York
$379K +$315K +18,478 +494%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$367K +$25.9K +1,520 +8%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$352K – – –
Citadel Advisors
80
Citadel Advisors
Florida
$334K -$2.92M -170,792 -90%
HM
81
Harvest Management
New York
$325K -$154K -9,000 -32%
CL
82
CSS LLC
Illinois
$304K – – –
Barclays
83
Barclays
United Kingdom
$293K -$217K -12,729 -43%
Principal Financial Group
84
Principal Financial Group
Iowa
$284K +$40K +2,339 +16%
GH
85
GAM Holding
Switzerland
$256K – – –
OWIM
86
Old West Investment Management
California
$248K -$1.33K -78 -0.5%
HFS
87
HL Financial Services
Kentucky
$244K +$244K +14,261 New
PPA
88
Parametric Portfolio Associates
Washington
$228K -$149K -8,714 -39%
TG
89
TCW Group
California
$223K -$666 -39 -0.3%
Legal & General Group
90
Legal & General Group
United Kingdom
$221K +$221K +12,711 New
M&T Bank
91
M&T Bank
New York
$194K +$194K +11,350 New
SG Americas Securities
92
SG Americas Securities
New York
$188K +$188K +10,981 New
Jane Street
93
Jane Street
New York
$187K +$187K +10,941 New
SIM
94
Strategic Investment Management
Virginia
$186K +$24.7K +1,452 +15%
OC
95
Oppenheimer & Co
New York
$183K +$65K +3,800 +55%
AL
96
Airain Ltd
Guernsey
$172K +$172K +10,076 New
Canada Life
97
Canada Life
Manitoba, Canada
$109K – – –
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$103K -$1.63M -94,898 -94%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$84.4K +$84.4K +4,940 New
FCE
100
Fiera Capital (Europe)
Cayman Islands
$78K – – –
2 3
4
5 6