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Theravance Biopharma
TBPH

Overview Fund Activity

89 hedge funds and large institutions have $369M invested in Theravance Biopharma in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
32
Reduced
29
Closed
15
Calls
$94K
Puts
$28K
Net Calls
+$66K
Net Calls Change
-$172K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$15.8M
2
AC
2
Armistice Capital
New York
$8.88M
3
BG
3
Baupost Group
Massachusetts
$110M
4
BFA
4
BlackRock Fund Advisors
California
$26M
5
UBS AM
5
UBS AM
Illinois
$8.18M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.44M
2
FAM
2
Foundation Asset Management
New York
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$334K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.15M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$2.01M 116,003 +3,039 +3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.73M 96,069 – –
TCIM
28
TIAA CREF Investment Management
New York
$1.46M 83,931 – –
Bank of America
29
Bank of America
North Carolina
$1.42M 81,990 -16,220 -17%
BIM
30
BlackRock Investment Management
Delaware
$1.2M 69,071 +583 +0.9%
Charles Schwab
31
Charles Schwab
California
$1.16M 67,041 +3,162 +5%
RP
32
Reinhart Partners
Wisconsin
$1.16M 66,610 -5,240 -7%
NI
33
Numeric Investors
Massachusetts
$989K 57,020 +31,215 +121%
Millennium Management
34
Millennium Management
New York
$876K 50,496 -97,853 -66%
Macquarie Group
35
Macquarie Group
Australia
$868K 50,000 -27,548 -36%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$745K 42,966 -700 -2%
PAM
37
Panagora Asset Management
Massachusetts
$741K 42,696 +13,888 +48%
RC
38
Roundview Capital
New Jersey
$705K 40,627 -1,290 -3%
Citadel Advisors
39
Citadel Advisors
Florida
$662K 38,111 -9,981 -21%
ARC
40
Absolute Return Capital
Massachusetts
$592K 34,131 -28,790 -46%
TA
41
Teachers Advisors
New York
$571K 32,920 – –
ProShare Advisors
42
ProShare Advisors
Maryland
$529K 30,512 +4,117 +16%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$505K 29,078 -27 -0.1%
BAMS
44
Bellevue Asset Management (Switzerland)
Switzerland
$484K 27,891 +27,891 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$454K 26,142 – –
BG
46
BlackRock Group
United Kingdom
$451K 25,985 +930 +4%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$426K 24,570 – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$414K 23,869 – –
HCM
49
Highbridge Capital Management
New York
$409K 23,568 -34,205 -59%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$399K 22,974 +2,775 +14%
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