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Innoviva
INVA

Overview Fund Activity

110 hedge funds and large institutions have $1.54B invested in Innoviva in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
47
Reduced
27
Closed
19
Calls
$1.5M
Puts
$40.3M
Net Calls
-$38.8M
Net Calls Change
-$34.3M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$170M
2
Invesco
2
Invesco
Georgia
$12.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$275M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$5.74M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$20.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.11M
3
State Street
3
State Street
Massachusetts
$52M
4
First Manhattan
4
First Manhattan
New York
$71K
5
BB
5
BB Biotech
Switzerland
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$324K – – –
LPL Financial
77
LPL Financial
California
$310K – – –
CL
78
CSS LLC
Illinois
$280K – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$263K +$55.7K +3,419 +27%
HFS
80
HL Financial Services
Kentucky
$262K +$15.2K +965 +6%
GH
81
GAM Holding
Switzerland
$242K +$6.29K +400 +3%
OWIM
82
Old West Investment Management
California
$228K -$141 -9 -0.1%
Principal Financial Group
83
Principal Financial Group
Iowa
$194K -$2.42K -154 -1%
PA
84
Profund Advisors
Maryland
$177K +$14.9K +947 +9%
AG
85
Aperio Group
California
$159K +$159K +10,095 New
MAM
86
Martingale Asset Management
Massachusetts
$159K +$159K +10,100 New
Canada Life
87
Canada Life
Manitoba, Canada
$100K -$22.7K -1,450 -19%
Creative Planning
88
Creative Planning
Kansas
$79K – – –
First Manhattan
89
First Manhattan
New York
$71K -$4.14M -264,050 -98%
UBS Group
90
UBS Group
Switzerland
$59K -$9.39K -599 -14%
ST
91
Spot Trading
Illinois
$49K +$28.5K +1,805 +140%
CFA
92
CT Financial Advisors
Pennsylvania
$46.7K +$126 +8 +0.3%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$41K +$438 +28 +1%
BlackRock
94
BlackRock
New York
$37K – – –
RFC
95
Russell Frank Company
Washington
$37K +$37K +2,327 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$30.7K +$30.7K +1,951 New
Walleye Trading
97
Walleye Trading
New York
$26K +$23K +1,458 +763%
Group One Trading
98
Group One Trading
Illinois
$26K +$26K +1,672 New
GXMC
99
Global X Management Company
New York
$18K -$6.47K -413 -26%
US Bancorp
100
US Bancorp
Minnesota
$9K +$4.83K +313 +116%
2 3
4
5 6