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Innoviva
INVA

Overview Fund Activity

146 hedge funds and large institutions have $2.76B invested in Innoviva in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
22
Increased
60
Reduced
48
Closed
24
Calls
$12.5M
Puts
$11.5M
Net Calls
+$998K
Net Calls Change
-$8.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$73.6M
3
BG
3
Baupost Group
Massachusetts
$641M
4
PCM
4
Proxima Capital Management
New York
$15.9M
5
First Manhattan
5
First Manhattan
New York
$31.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$0
2
HM
2
HealthCor Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$311M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.93M
5
TCIM
5
TIAA CREF Investment Management
New York
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$464K +$1.97K +79 +0.4%
GH
102
GAM Holding
Switzerland
$464K +$464K +18,615 New
TG
103
TCW Group
California
$456K -$2.57M -103,205 -85%
OWIM
104
Old West Investment Management
California
$442K +$149 +6 +0%
URS
105
Utah Retirement Systems
Utah
$436K +$3.09K +124 +0.7%
BA
106
BlackRock Advisors
Delaware
$396K +$31.2K +1,250 +9%
Morgan Stanley
107
Morgan Stanley
New York
$379K +$131K +5,271 +53%
American Century Companies
108
American Century Companies
Missouri
$343K +$15.8K +633 +5%
SGH
109
Schonfeld Group Holdings
New York
$340K +$340K +13,634 New
OC
110
Oppenheimer & Co
New York
$328K -$9.29K -372 -3%
CCA
111
Catalyst Capital Advisors
New York
$305K +$79.8K +3,200 +35%
MSA
112
Mason Street Advisors
Wisconsin
$279K -$8.36K -335 -3%
AB
113
Amalgamated Bank
New York
$275K -$2.1K -84 -0.8%
CB
114
Commerce Bank
Missouri
$264K – – –
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$261K +$261K +10,475 New
TAM
116
Tocqueville Asset Management
New York
$248K – – –
CWM
117
Concert Wealth Management
California
$245K – – –
ISL
118
Ingalls & Snyder LLC
New York
$245K +$9.75K +391 +4%
Comerica Bank
119
Comerica Bank
Texas
$235K +$3.42K +137 +1%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$229K +$214K +8,586 +1,383%
FIM
121
Fernwood Investment Management
Massachusetts
$228K – – –
NCMW
122
Northern Capital Management (Wisconsin)
Wisconsin
$207K +$207K +8,302 New
Prudential Financial
123
Prudential Financial
New Jersey
$204K – – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$178K +$76.8K +3,078 +76%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$168K – – –
3 4
5
6 7