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Theravance Biopharma
TBPH

Overview Fund Activity

90 hedge funds and large institutions have $297M invested in Theravance Biopharma in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
39
Reduced
18
Closed
12
Calls
$77K
Puts
$261K
Net Calls
-$184K
Net Calls Change
-$250K

Top Buyers

1
AC
1
Armistice Capital
New York
$12.7M
2
BB
2
BB Biotech
Switzerland
$4.68M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.44M
4
CC
4
Clearline Capital
New York
$6.35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.14M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
State Street
3
State Street
Massachusetts
$11.2M
4
First Manhattan
4
First Manhattan
New York
$15.3M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.68M +$135K +10,357 +9%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$1.63M – – –
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$1.62M +$9.11K +700 +0.6%
BIM
29
BlackRock Investment Management
Delaware
$1.27M +$370K +28,420 +41%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.25M – – –
Bank of America
31
Bank of America
North Carolina
$1.13M +$62.9K +4,831 +6%
TCIM
32
TIAA CREF Investment Management
New York
$1.09M -$6.3K -484 -0.6%
Charles Schwab
33
Charles Schwab
California
$901K +$28K +2,152 +3%
PAM
34
Panagora Asset Management
Massachusetts
$807K +$251K +19,312 +45%
ARTA
35
A.R.T. Advisors
New York
$694K +$694K +53,379 New
Macquarie Group
36
Macquarie Group
Australia
$651K – – –
ARC
37
Absolute Return Capital
Massachusetts
$639K +$195K +14,945 +44%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$606K +$47K +3,610 +8%
Millennium Management
39
Millennium Management
New York
$590K -$67.2K -5,165 -10%
PP
40
PDT Partners
New York
$559K +$346K +26,534 +162%
RC
41
Roundview Capital
New Jersey
$515K -$14.1K -1,081 -3%
TA
42
Teachers Advisors
New York
$488K +$59.7K +4,588 +14%
OWIM
43
Old West Investment Management
California
$470K +$215K +16,512 +84%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$414K +$115K +8,810 +38%
ProShare Advisors
45
ProShare Advisors
Maryland
$394K -$3.73K -286 -0.9%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$362K +$362K +27,800 New
BG
47
BlackRock Group
United Kingdom
$355K +$17.2K +1,325 +5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$349K +$349K +26,830 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$340K – – –
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$320K -$58.2K -4,472 -15%
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