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Theravance Biopharma
TBPH

Overview Fund Activity

91 hedge funds and large institutions have $533M invested in Theravance Biopharma in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
27
Reduced
35
Closed
18
Calls
$478K
Puts
$236K
Net Calls
+$242K
Net Calls Change
+$246K

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$28.2M
2
State Street
2
State Street
Massachusetts
$25.6M
3
FAM
3
Foundation Asset Management
New York
$19.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.95M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$33.4M
2
CPM
2
Chesapeake Partners Management
Maryland
$6.83M
3
Norges Bank
3
Norges Bank
Norway
$5.66M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.89M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.04M 131,760 +1,925 +1%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$2.89M 125,459 – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.78M 120,497 +372 +0.3%
TCIM
29
TIAA CREF Investment Management
New York
$2.48M 107,743 -11,635 -10%
Deutsche Bank
30
Deutsche Bank
Germany
$2.31M 100,141 -33,851 -25%
RA
31
Royce & Associates
New York
$2.19M 95,000 -6,228 -6%
Morgan Stanley
32
Morgan Stanley
New York
$2.19M 94,858 +88,134 +1,311%
CS
33
Credit Suisse
Switzerland
$2.15M 93,152 +35,559 +62%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$1.99M 86,200 – –
LCM
35
Laurion Capital Management
New York
$1.71M 74,370 -50,502 -40%
BIM
36
BlackRock Investment Management
Delaware
$1.59M 69,013 +306 +0.4%
ARC
37
Absolute Return Capital
Massachusetts
$1.58M 68,634 -13,485 -16%
Charles Schwab
38
Charles Schwab
California
$1.42M 61,746 +1,361 +2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.31M 56,611 -23 -0%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1M 43,480 +547 +1%
RC
41
Roundview Capital
New Jersey
$921K 39,969 -142 -0.4%
PAM
42
Panagora Asset Management
Massachusetts
$856K 37,127 -133 -0.4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$806K 34,969 -2 -0%
TA
44
Teachers Advisors
New York
$759K 32,920 – –
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$671K 29,120 – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$603K 26,142 – –
RP
47
Realm Partners
New York
$571K 24,757 -34,662 -58%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$550K 23,869 -19,223 -45%
CWG
49
C WorldWide Group
Denmark
$518K 21,857 +21,857 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$449K 19,474 -1,407 -7%
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