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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 %
Federated Hermes
151
Federated Hermes
Pennsylvania
– -$18.4M -559,195 Closed
PC
152
PointState Capital
New York
– -$10.2M -310,255 Closed
Wellington Management Group
153
Wellington Management Group
Massachusetts
– -$6.11M -185,418 Closed
NFA
154
Nationwide Fund Advisors
Ohio
– -$3.48M -105,485 Closed
PP
155
PDT Partners
New York
– -$1.66M -50,378 Closed
FM
156
Forward Management
California
– -$1.25M -48,095 Closed
EI
157
EAM Investors
California
– -$1.45M -44,121 Closed
TD Asset Management
158
TD Asset Management
Ontario, Canada
– -$1.34M -40,581 Closed
MWNA
159
Marshall Wace North America
New York
– -$807K -24,487 Closed
CCMH
160
Cornerstone Capital Management Holdings
New York
– -$727K -22,102 Closed
GH
161
GAM Holding
Switzerland
– -$532K -16,133 Closed
FAM
162
Fortaleza Asset Management
Illinois
– -$504K -15,299 Closed
CAM
163
Capstone Asset Management
Texas
– -$322K -9,784 Closed
FCBT
164
First Citizens Bank & Trust
North Carolina
– -$303K -9,202 Closed
EMG
165
Ellington Management Group
Connecticut
– -$253K -7,694 Closed
LPL Financial
166
LPL Financial
California
– -$221K -7,580 Closed
Group One Trading
167
Group One Trading
Illinois
– -$229K -6,962 Closed
WAM
168
World Asset Management
Michigan
– -$220K -6,670 Closed
IMS
169
Index Management Solutions
Pennsylvania
– -$219K -6,664 Closed
LOM
170
Loeb Offshore Management
New York
– -$210K -6,371 Closed
AG
171
Aperio Group
California
– -$203K -6,159 Closed
US Bancorp
172
US Bancorp
Minnesota
– -$36K -1,103 Closed
LTFS
173
Ladenburg Thalmann Financial Services
Florida
– -$8K -248 Closed
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
– -$1K -24 Closed
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