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Theravance Biopharma
TBPH

Overview Fund Activity

93 hedge funds and large institutions have $320M invested in Theravance Biopharma in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
29
Reduced
26
Closed
19
Calls
$291K
Puts
$53K
Net Calls
+$238K
Net Calls Change
-$4K

Top Buyers

1
RA
1
Royce & Associates
New York
$8.57M
2
BFA
2
BlackRock Fund Advisors
California
$17.9M
3
CC
3
Clearline Capital
New York
$3.74M
4
First Manhattan
4
First Manhattan
New York
$21.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.15M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$13.6M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
PC
4
Perry Capital
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$367K
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$1.87M 125,459 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.74M 116,508 -3,989 -3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.73M 96,069 +61,100 +175%
CS
29
Credit Suisse
Switzerland
$1.69M 112,964 +19,812 +21%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.48M 99,170 +42,559 +75%
Bank of America
31
Bank of America
North Carolina
$1.47M 98,210 -39,583 -29%
HS
32
HighVista Strategies
Massachusetts
$1.29M 86,700 -47,514 -35%
TCIM
33
TIAA CREF Investment Management
New York
$1.25M 83,931 -23,812 -22%
Macquarie Group
34
Macquarie Group
Australia
$1.16M 77,548 +77,548 New
RP
35
Reinhart Partners
Wisconsin
$1.07M 71,850 +71,850 New
BIM
36
BlackRock Investment Management
Delaware
$1.02M 68,488 -525 -0.8%
Charles Schwab
37
Charles Schwab
California
$954K 63,879 +2,133 +3%
ARC
38
Absolute Return Capital
Massachusetts
$939K 62,921 -5,713 -8%
ARTA
39
A.R.T. Advisors
New York
$893K 59,885 +59,885 New
HCM
40
Highbridge Capital Management
New York
$862K 57,773 +57,773 New
Citadel Advisors
41
Citadel Advisors
Florida
$717K 48,092 +34,089 +243%
Two Sigma Investments
42
Two Sigma Investments
New York
$698K 46,775 +46,775 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$664K 44,531 +44,531 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$651K 43,666 +186 +0.4%
RC
45
Roundview Capital
New Jersey
$625K 41,917 +1,948 +5%
TA
46
Teachers Advisors
New York
$491K 32,920 – –
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$434K 29,105 -15 -0.1%
PAM
48
Panagora Asset Management
Massachusetts
$430K 28,808 -8,319 -22%
ProShare Advisors
49
ProShare Advisors
Maryland
$394K 26,395 +17,049 +182%
Swiss National Bank
50
Swiss National Bank
Switzerland
$390K 26,142 – –
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