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Innoviva
INVA

Overview Fund Activity

139 hedge funds and large institutions have $2.8B invested in Innoviva in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
26
Increased
37
Reduced
76
Closed
31
Calls
$13.3M
Puts
$9.01M
Net Calls
+$4.3M
Net Calls Change
+$3.3M

Top Buyers

1
PC
Perry Capital
New York
$45.2M
2
State Street
State Street
Massachusetts
$75.5M
3
BFA
BlackRock Fund Advisors
California
$108M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$13.1M
5
Goldman Sachs
Goldman Sachs
New York
$14.6M

Top Sellers

1
BG
Baupost Group
Massachusetts
$607M
2
LM
Litespeed Management
New York
$0
3
Capital World Investors
Capital World Investors
California
$217M
4
IAM
Iridian Asset Management
Connecticut
$222M
5
Vanguard Group
Vanguard Group
Pennsylvania
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
126
Spot Trading
Illinois
$66K +$57.2K +1,924 +648%
Citigroup
127
Citigroup
New York
$63K -$1.23M -41,601 -95%
RFC
128
Russell Frank Company
Washington
$59K +$20.6K +943 +54%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$30K -$17.4K -579 -37%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$14K -$894K -29,379 -98%
US Bancorp
131
US Bancorp
Minnesota
$11K +$11K +383 New
TRCT
132
Tower Research Capital (TRC)
New York
$6K +$2.09K +73 +53%
WEC
133
Winslow Evans & Crocker
Massachusetts
$5.96K +$5.96K +200 New
EWM
134
Edge Wealth Management
New York
$2K -$475 -19 -19%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +61 New
WTC
136
WhitTier Trust Company
Nevada
$1K -$250 -5 -20%
PTC
137
Private Trust Company
Ohio
$1K -$238 -5 -19%
Walleye Trading
138
Walleye Trading
New York
$1 +$1 +42 +4,200%
LM
139
Litespeed Management
New York
– -$59.8M -2,397,059 Closed
OAM
140
Oxford Asset Management
United Kingdom
– -$16.4M -658,297 Closed
Invesco
141
Invesco
Georgia
– -$10.1M -403,341 Closed
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
– -$8.93M -358,331 Closed
SA
143
Smithwood Advisers
California
– -$6.2M -248,821 Closed
MGM
144
Miura Global Management
New York
– -$5.57M -223,380 Closed
Renaissance Technologies
145
Renaissance Technologies
New York
– -$4.22M -169,190 Closed
LI
146
LMCG Investments
Massachusetts
– -$3.07M -123,197 Closed
CBOA
147
Commonwealth Bank of Australia
Australia
– -$2.03M -81,496 Closed
Allianz Asset Management
148
Allianz Asset Management
Germany
– -$1.76M -70,737 Closed
ARTA
149
A.R.T. Advisors
New York
– -$1.64M -65,634 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$1.51M -60,614 Closed
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