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Innoviva
INVA

Overview Fund Activity

149 hedge funds and large institutions have $4.11B invested in Innoviva in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
32
Increased
63
Reduced
43
Closed
26
Calls
$35.8M
Puts
$26.6M
Net Calls
+$9.19M
Net Calls Change
-$7.6M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$718M
2
IAM
2
Iridian Asset Management
Connecticut
$266M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.5M
4
Bank of America
4
Bank of America
North Carolina
$52.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$16.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.16B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$385M
4
Wells Fargo
4
Wells Fargo
California
$3.84M
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
URS
101
Utah Retirement Systems
Utah
$500K 14,000 – –
RJA
102
Raymond James & Associates
Florida
$437K 12,270 -2,215 -15%
PAA
103
Peregrine Asset Advisers
Oregon
$432K 12,125 -16,525 -58%
BA
104
BlackRock Advisors
Delaware
$420K 11,776 +1,927 +20%
EIM
105
Essex Investment Management
Massachusetts
$389K 10,906 +2,624 +32%
OC
106
Oppenheimer & Co
New York
$388K 10,884 – –
American Century Companies
107
American Century Companies
Missouri
$376K 10,560 -5,800 -35%
PCP
108
Perimeter Capital Partners
Georgia
$368K 10,311 +10,311 New
VRS
109
Virginia Retirement Systems
Virginia
$353K 9,900 +9,900 New
AL
110
Airain Ltd
Guernsey
$350K 9,806 +9,806 New
Ameriprise
111
Ameriprise
Minnesota
$336K 9,222 -26,280 -74%
MSA
112
Mason Street Advisors
Wisconsin
$331K 9,280 +460 +5%
AB
113
Amalgamated Bank
New York
$319K 8,950 +8,950 New
CB
114
Commerce Bank
Missouri
$305K 8,547 +47 +0.6%
SCM
115
Stevens Capital Management
Pennsylvania
$293K 8,219 +8,219 New
CWM
116
Concert Wealth Management
California
$287K 8,120 +8,120 New
Morgan Stanley
117
Morgan Stanley
New York
$285K 8,009 -3,106 -28%
TAM
118
Tocqueville Asset Management
New York
$285K 8,000 – –
ST
119
Spot Trading
Illinois
$276K 7,750 -10,994 -59%
ISL
120
Ingalls & Snyder LLC
New York
$271K 7,605 +7,605 New
Comerica Bank
121
Comerica Bank
Texas
$266K 7,470 -48 -0.6%
CA
122
Commerzbank Aktiengesellschaft
Germany
$263K 7,156 +27 +0.4%
FIM
123
Fernwood Investment Management
Massachusetts
$262K 7,362 +7,362 New
CCA
124
Catalyst Capital Advisors
New York
$260K 7,280 +3,530 +94%
Prudential Financial
125
Prudential Financial
New Jersey
$235K 6,601 -800 -11%
3 4
5
6 7