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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$220K -$237K -8,389 -52%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$193K – – –
GI
128
GLG Inc
New York
$188K +$188K +6,550 New
PL
129
Parkwood LLC
Ohio
$185K +$185K +6,425 New
BlackRock
130
BlackRock
New York
$172K +$6.39K +222 +4%
Canada Life
131
Canada Life
Manitoba, Canada
$137K +$137K +4,741 New
MCM
132
Manchester Capital Management
Vermont
$133K +$133K +4,624 New
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$117K +$61.2K +2,122 +110%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$107K -$238K -8,289 -69%
STC
135
SEI Trust Company
Pennsylvania
$98K +$1.78K +62 +2%
FCE
136
Fiera Capital (Europe)
Cayman Islands
$90K +$90K +3,146 New
CIM
137
CenturyLink Investment Management
Colorado
$79K -$7.5K -260 -9%
TRCT
138
Tower Research Capital (TRC)
New York
$50K +$20K +693 +67%
AIG
139
American International Group
New York
$49.3K -$31.5K -1,097 -39%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$47K +$11.3K +393 +32%
RFC
141
Russell Frank Company
Washington
$46K -$1.43M -48,368 -97%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$18K +$3.62K +125 +25%
WEC
143
Winslow Evans & Crocker
Massachusetts
$18K +$18K +633 New
Walleye Trading
144
Walleye Trading
New York
$4K +$4K +124 New
FNBT
145
FineMark National Bank & Trust
Florida
$2K – – –
LNB
146
Ledyard National Bank
$2K +$2K +58 New
PTC
147
Private Trust Company
Ohio
$1K -$8.77K -228 -90%
WTC
148
WhitTier Trust Company
Nevada
$1K – – –
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114 -$107 -3,702 -48%
FAM
150
Fred Alger Management
New York
– -$26.7M -809,656 Closed
3 4 5
6
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