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Theravance Biopharma
TBPH

Overview Fund Activity

94 hedge funds and large institutions have $722M invested in Theravance Biopharma in 2014 Q2 according to their latest regulatory filings, with 94 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
94
Holders Change
+93
Holders Change %
+9,300%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
94
Increased
–
Reduced
–
Closed
–
Calls
$131K
Puts
$135K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$193M
2
Capital World Investors
2
Capital World Investors
California
$66.5M
3
IAM
3
Iridian Asset Management
Connecticut
$66M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.7M
5
O
5
OppenheimerFunds
New York
$34.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
26
Laurion Capital Management
New York
$3.98M 124,872 +124,872 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.83M 120,125 +120,125 New
TCIM
28
TIAA CREF Investment Management
New York
$3.81M 119,378 +119,378 New
Northern Trust
29
Northern Trust
Illinois
$3.62M 113,378 +113,378 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$3.31M 103,896 +103,896 New
RA
31
Royce & Associates
New York
$3.23M 101,228 +101,228 New
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$2.75M 86,200 +86,200 New
ARC
33
Absolute Return Capital
Massachusetts
$2.62M 82,119 +82,119 New
GXMC
34
Global X Management Company
New York
$2.61M 81,886 +81,886 New
SCM
35
Scopia Capital Management
New York
$2.39M 75,000 +75,000 New
VAM
36
Visium Asset Management
New York
$2.32M 72,743 +72,743 New
BIM
37
BlackRock Investment Management
Delaware
$2.19M 68,707 +68,707 New
Charles Schwab
38
Charles Schwab
California
$1.93M 60,385 +60,385 New
RP
39
Realm Partners
New York
$1.89M 59,419 +59,419 New
CS
40
Credit Suisse
Switzerland
$1.84M 57,593 +57,593 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.81M 56,634 +56,634 New
RSCM
42
Rock Springs Capital Management
Maryland
$1.59M 50,000 +50,000 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$1.37M 43,092 +43,092 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.37M 42,933 +42,933 New
RC
45
Roundview Capital
New Jersey
$1.28M 40,111 +40,111 New
Citadel Advisors
46
Citadel Advisors
Florida
$1.27M 39,699 +39,699 New
PAM
47
Panagora Asset Management
Massachusetts
$1.19M 37,260 +37,260 New
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$1.12M 34,970 +34,970 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.12M 34,971 +34,971 New
TA
50
Teachers Advisors
New York
$1.05M 32,920 +32,920 New
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