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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, 67 increasing their positions, 33 reducing their positions, and 31 closing their positions.

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
67
Reduced
33
Closed
31
Calls
$13.3M
Puts
$9.01M
Net Calls
+$4.3M
Net Calls Change
+$3.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
PC
2
Perry Capital
New York
$45.2M
3
BFA
3
BlackRock Fund Advisors
California
$108M
4
State Street
4
State Street
Massachusetts
$75.5M
5
Bank of America
5
Bank of America
North Carolina
$68.3M

Top Sellers

1
LM
1
Litespeed Management
New York
$0
2
First Manhattan
2
First Manhattan
New York
$13.4M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
FAM
4
Foundation Asset Management
New York
$7.62M
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$607M 20,395,056 -310,745 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M 11,772,557 +1,712,741 +17%
IAM
3
Iridian Asset Management
Connecticut
$222M 7,447,743 +492,665 +7%
Capital World Investors
4
Capital World Investors
California
$217M 7,290,900 +40,000 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M 4,796,783 +128,742 +3%
O
6
OppenheimerFunds
New York
$113M 3,797,186 +86,910 +2%
BFA
7
BlackRock Fund Advisors
California
$108M 3,635,943 +1,320,261 +57%
AllianceBernstein
8
AllianceBernstein
Tennessee
$86.2M 2,895,897 +517,145 +22%
CPM
9
Chesapeake Partners Management
Maryland
$83.6M 2,805,837 -100 -0%
State Street
10
State Street
Massachusetts
$75.5M 2,535,893 +1,159,555 +84%
Bank of America
11
Bank of America
North Carolina
$68.3M 2,292,568 +576,252 +34%
BIT
12
BlackRock Institutional Trust
California
$64.7M 2,173,652 +154,586 +8%
SAM
13
Sectoral Asset Management
Quebec, Canada
$51.9M 1,743,188 -107,900 -6%
EAM
14
Eagle Asset Management
Florida
$48.8M 1,638,252 -172,467 -10%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$47.5M 1,595,520 – –
PC
16
Perry Capital
New York
$45.2M 1,517,208 +1,517,208 New
Norges Bank
17
Norges Bank
Norway
$41.1M 1,380,448 +455,718 +49%
BB
18
BB Biotech
Switzerland
$27.8M 933,244 +45,000 +5%
UBS AM
19
UBS AM
Illinois
$22.9M 770,397 +21,900 +3%
PCM
20
Proxima Capital Management
New York
$16.4M 550,000 +36,500 +7%
Goldman Sachs
21
Goldman Sachs
New York
$14.6M 491,188 +431,307 +720%
Deutsche Bank
22
Deutsche Bank
Germany
$13.7M 461,711 -29,929 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.6M 456,702 +63,348 +16%
AQR Capital Management
24
AQR Capital Management
Connecticut
$13.5M 453,533 +1,700 +0.4%
First Manhattan
25
First Manhattan
New York
$13.4M 448,887 -581,090 -56%
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