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Theravance Biopharma
TBPH

Overview Fund Activity

83 hedge funds and large institutions have $226M invested in Theravance Biopharma in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
28
Reduced
29
Closed
13
Calls
$4K
Puts
$989K
Net Calls
-$985K
Net Calls Change
-$801K

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$3.96M
2
RSCM
2
Rock Springs Capital Management
Maryland
$6.62M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.35M
4
Millennium Management
4
Millennium Management
New York
$1.35M
5
PI
5
Putnam Investments
Massachusetts
$822K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
BB
3
BB Biotech
Switzerland
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.07M -$4.37K -398 -0.4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.02M -$34.8K -3,169 -3%
TCIM
28
TIAA CREF Investment Management
New York
$932K +$15K +1,369 +2%
PI
29
Putnam Investments
Massachusetts
$822K +$822K +74,725 New
Charles Schwab
30
Charles Schwab
California
$814K +$53K +4,823 +7%
PAM
31
Panagora Asset Management
Massachusetts
$762K +$80.2K +7,298 +12%
OWIM
32
Old West Investment Management
California
$616K +$219K +19,997 +55%
TI
33
Trexquant Investment
Connecticut
$604K +$604K +55,000 New
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$592K +$592K +53,900 New
Macquarie Group
35
Macquarie Group
Australia
$550K – – –
NSEDCP
36
NJ State Employees Deferred Compensation Plan
New Jersey
$541K +$384K +35,000 +245%
Group One Trading
37
Group One Trading
Illinois
$520K +$520K +47,284 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$510K -$2.2K -200 -0.4%
RC
39
Roundview Capital
New Jersey
$412K -$22.7K -2,061 -5%
TA
40
Teachers Advisors
New York
$412K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$370K +$20.4K +1,854 +6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$359K +$71.5K +6,500 +25%
FAM
43
Fred Alger Management
New York
$347K +$95.5K +8,700 +38%
AllianceBernstein
44
AllianceBernstein
Tennessee
$335K -$2.89M -262,338 -90%
BG
45
BlackRock Group
United Kingdom
$313K +$12.1K +1,100 +4%
ProShare Advisors
46
ProShare Advisors
Maryland
$311K -$20.9K -1,905 -6%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$271K +$1.65K +150 +0.6%
ARC
48
Absolute Return Capital
Massachusetts
$260K -$278K -25,375 -52%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$258K -$11.9K -1,088 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$256K -$38.8K -3,530 -13%
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