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Innoviva
INVA

Overview Fund Activity

144 hedge funds and large institutions have $947M invested in Innoviva in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
43
Reduced
44
Closed
30
Calls
$14.5M
Puts
$7.89M
Net Calls
+$6.62M
Net Calls Change
+$40.9M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$89.5M
2
SCM
Sarissa Capital Management
Connecticut
$31.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$12.8M
4
GL
GLG LLC
New York
$8.69M
5
Principal Financial Group
Principal Financial Group
Iowa
$6.43M

Top Sellers

1
LM
Litespeed Management
New York
$0
2
IAM
Iridian Asset Management
Connecticut
$81.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
4
Goldman Sachs
Goldman Sachs
New York
$4.77M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$602K +$602K +56,305 New
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$578K +$578K +54,000 New
First Trust Advisors
78
First Trust Advisors
Illinois
$551K +$551K +51,528 New
NFA
79
Nationwide Fund Advisors
Ohio
$545K -$26.4K -2,467 -5%
PI
80
PineBridge Investments
New York
$521K +$521K +48,713 New
GCP
81
GSA Capital Partners
United Kingdom
$514K +$31K +2,895 +6%
SG Americas Securities
82
SG Americas Securities
New York
$471K +$368K +34,331 +355%
SIM
83
Spark Investment Management
New York
$456K -$781K -73,100 -63%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$444K +$444K +41,540 New
CAM
85
Capstone Asset Management
Texas
$430K +$430K +40,222 New
ASRS
86
Arizona State Retirement System
Arizona
$425K +$425K +39,700 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$402K -$736K -68,705 -65%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$372K +$372K +34,800 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$369K -$23.7K -2,216 -6%
DI
90
Diligent Investors
California
$369K -$23.5K -2,200 -6%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$350K +$350K +32,675 New
IA
92
Icon Advisers
Colorado
$348K – – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$332K +$332K +31,000 New
OWIM
94
Old West Investment Management
California
$330K -$5.45K -509 -2%
KBC Group
95
KBC Group
Belgium
$317K +$61.9K +5,782 +24%
MC
96
Menta Capital
California
$301K +$301K +28,172 New
UBS AM
97
UBS AM
Illinois
$283K -$224K -21,000 -44%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$278K +$278K +26,000 New
AIM
99
Acrospire Investment Management
Illinois
$245K -$12.9K -1,204 -5%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$226K – – –
2 3
4
5 6