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Innoviva
INVA

Overview Fund Activity

114 hedge funds and large institutions have $1.37B invested in Innoviva in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
43
Reduced
34
Closed
25
Calls
$4.12M
Puts
$8.62M
Net Calls
-$4.5M
Net Calls Change
-$2.58M

Top Buyers

1
PC
1
Perry Capital
New York
$57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$242M
3
ECP
3
Empyrean Capital Partners
California
$23.8M
4
IAM
4
Iridian Asset Management
Connecticut
$130M
5
BFA
5
BlackRock Fund Advisors
California
$61.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$45.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.64M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$530K
Name Market Value Shares Shares
Change 		Shares
Change %
NBC
76
Neuberger Berman Canada
Ontario, Canada
$253K 17,900 +17,900 New
CL
77
CSS LLC
Illinois
$252K 17,800 – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$251K 17,740 -18,350 -51%
HFS
79
HL Financial Services
Kentucky
$222K 15,695 +1,434 +10%
GH
80
GAM Holding
Switzerland
$212K 15,000 – –
HCM
81
Highbridge Capital Management
New York
$208K 14,702 +14,702 New
OWIM
82
Old West Investment Management
California
$205K 14,540 +10 +0.1%
Barclays
83
Barclays
United Kingdom
$190K 13,595 -3,622 -21%
Legal & General Group
84
Legal & General Group
United Kingdom
$187K 12,711 – –
PPA
85
Parametric Portfolio Associates
Washington
$183K 12,917 -453 -3%
Principal Financial Group
86
Principal Financial Group
Iowa
$177K 12,516 -4,080 -25%
TI
87
Trexquant Investment
Connecticut
$174K 11,686 +11,686 New
OC
88
Oppenheimer & Co
New York
$156K 10,993 +300 +3%
PA
89
Profund Advisors
Maryland
$146K 10,301 +10,301 New
CCA
90
Catalyst Capital Advisors
New York
$142K 10,000 +10,000 New
QT
91
Quantbot Technologies
New York
$135K 9,596 -12,620 -57%
Canada Life
92
Canada Life
Manitoba, Canada
$108K 7,825 +1,450 +23%
Simplex Trading
93
Simplex Trading
Illinois
$95K 6,702 +6,702 New
Creative Planning
94
Creative Planning
Kansas
$71K 5,000 +4,600 +1,150%
UBS Group
95
UBS Group
Switzerland
$61K 4,363 +4,363 New
CFA
96
CT Financial Advisors
Pennsylvania
$41.9K 2,963 +2,963 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.9K 2,745,969 +2,691,670 +4,957%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$37K 2,594 -375 -13%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$36K 2,545 -3,465 -58%
BlackRock
100
BlackRock
New York
$33K 2,360 – –
2 3
4
5 6