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Innoviva
INVA

Overview Fund Activity

120 hedge funds and large institutions have $1.63B invested in Innoviva in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-19
Holders Change %
-13.67%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
37
Reduced
48
Closed
40
Calls
$6.25M
Puts
$8.17M
Net Calls
-$1.92M
Net Calls Change
-$6.21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
2
LM
2
Litespeed Management
New York
$45.6M
3
IAM
3
Iridian Asset Management
Connecticut
$140M
4
Northern Trust
4
Northern Trust
Illinois
$15.9M
5
O
5
OppenheimerFunds
New York
$73.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$105M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$16.6M
3
EAM
3
Eagle Asset Management
Florida
$15.6M
4
Norges Bank
4
Norges Bank
Norway
$11.8M
5
BG
5
Baupost Group
Massachusetts
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSC
101
Ground Swell Capital
South Carolina
$76K +$76K +4,434 New
U
102
UBS
Switzerland
$71K -$474K -27,585 -87%
ST
103
Spot Trading
Illinois
$67K +$29.3K +1,725 +78%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$51K -$1.2K -70 -2%
Citigroup
105
Citigroup
New York
$49K +$12.7K +746 +35%
RFC
106
Russell Frank Company
Washington
$46K – – –
BlackRock
107
BlackRock
New York
$41K – – –
ZA
108
Zazove Associates
Nevada
$26K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$18K – – –
GXMC
110
Global X Management Company
New York
$16K -$4.91M -296,381 -100%
TRCT
111
Tower Research Capital (TRC)
New York
$15K +$11.5K +696 +331%
Creative Planning
112
Creative Planning
Kansas
$7K +$7K +400 New
WEC
113
Winslow Evans & Crocker
Massachusetts
$6.84K +$3.42K +200 +100%
NFG
114
Next Financial Group
Texas
$5K +$5K +300 New
SSG
115
Summit Securities Group
New York
$2K +$2K +100 New
US Bancorp
116
US Bancorp
Minnesota
$1K -$3.51K -298 -78%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Walleye Trading
118
Walleye Trading
New York
$1K +$23 +1 +2%
MFS
119
MSI Financial Services
Massachusetts
$1K +$1K +52 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$928 +$23 +1,371 +3%
PAM
121
Panagora Asset Management
Massachusetts
– -$9.65M -323,897 Closed
FAM
122
Foundation Asset Management
New York
– -$7.62M -255,790 Closed
Lazard Asset Management
123
Lazard Asset Management
New York
– -$6.74M -226,445 Closed
DSI
124
Daiwa SB Investments
Japan
– -$5.01M -168,150 Closed
Axa
125
Axa
France
– -$2.45M -82,138 Closed
3 4
5
6 7