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

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
2
HM
HealthCor Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$311M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.93M
5
TCIM
TIAA CREF Investment Management
New York
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCE
126
Fiera Capital (Europe)
Cayman Islands
$140K +$58.5K +2,255 +72%
BlackRock
127
BlackRock
New York
$134K -$15.1K -604 -10%
Canada Life
128
Canada Life
Manitoba, Canada
$117K – – –
Ameriprise
129
Ameriprise
Minnesota
$111K -$174K -6,989 -61%
MCM
130
Manchester Capital Management
Vermont
$108K -$6.78K -273 -6%
STC
131
SEI Trust Company
Pennsylvania
$103K +$18.1K +726 +21%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$97K +$4.62K +186 +5%
QT
133
Quantbot Technologies
New York
$71K +$71K +2,854 New
CFA
134
CT Financial Advisors
Pennsylvania
$46.7K +$46.7K +3,687 New
AIG
135
American International Group
New York
$39.4K -$3.39K -136 -8%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$38K -$1.32K -55 -3%
RFC
137
Russell Frank Company
Washington
$38K +$4.24K +196 +13%
ST
138
Spot Trading
Illinois
$7K -$220K -9,321 -97%
TRCT
139
Tower Research Capital (TRC)
New York
$3K -$34.9K -1,595 -92%
FNBT
140
FineMark National Bank & Trust
Florida
$2K – – –
EWM
141
Edge Wealth Management
New York
$2K +$2K +99 New
PTC
142
Private Trust Company
Ohio
$1K – – –
WTC
143
WhitTier Trust Company
Nevada
$1K – – –
LNB
144
Ledyard National Bank
$1K – – –
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99 – – –
HM
146
HealthCor Management
New York
– -$25.8M -899,725 Closed
Millennium Management
147
Millennium Management
New York
– -$12.1M -420,591 Closed
PWAM
148
Park West Asset Management
California
– -$6.37M -221,767 Closed
First Trust Advisors
149
First Trust Advisors
Illinois
– -$5.11M -177,719 Closed
VanEck Associates
150
VanEck Associates
New York
– -$4.98M -173,391 Closed
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