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Theravance Biopharma
TBPH

Overview Fund Activity

83 hedge funds and large institutions have $425M invested in Theravance Biopharma in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
32
Reduced
21
Closed
12
Calls
$96K
Puts
$2K
Net Calls
+$94K
Net Calls Change
+$1.08M

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$83M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.5M
4
GAM
4
Gotham Asset Management
New York
$733K
5
RSCM
5
Rock Springs Capital Management
Maryland
$10.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.74M
2
CC
2
Clearline Capital
New York
$0
3
State Street
3
State Street
Massachusetts
$8.66M
4
RP
4
Reinhart Partners
Wisconsin
$0
5
RA
5
Royce & Associates
New York
$6.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.52M – – –
Charles Schwab
27
Charles Schwab
California
$1.46M +$250K +15,258 +21%
TCIM
28
TIAA CREF Investment Management
New York
$1.33M -$55.9K -3,412 -4%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$1.31M +$426K +26,000 +48%
PI
30
Putnam Investments
Massachusetts
$1.23M – – –
Millennium Management
31
Millennium Management
New York
$1.03M -$987K -60,259 -49%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$868K +$108K +6,568 +14%
Macquarie Group
33
Macquarie Group
Australia
$820K – – –
NSEDCP
34
NJ State Employees Deferred Compensation Plan
New Jersey
$808K – – –
TA
35
Teachers Advisors
New York
$762K +$147K +8,981 +24%
GAM
36
Gotham Asset Management
New York
$733K +$733K +69,582 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$713K +$328K +20,004 +85%
OWIM
38
Old West Investment Management
California
$710K -$209K -12,759 -23%
ProShare Advisors
39
ProShare Advisors
Maryland
$567K +$103K +6,266 +22%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$566K +$15.1K +925 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$535K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$499K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$467K +$112K +6,863 +31%
BG
44
BlackRock Group
United Kingdom
$463K -$3.5K -213 -0.7%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$404K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$382K – – –
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$317K +$36.3K +2,200 +13%
Goldman Sachs
48
Goldman Sachs
New York
$309K +$62.4K +3,805 +25%
NFA
49
Nationwide Fund Advisors
Ohio
$297K +$28.6K +1,741 +11%
HCM
50
Highbridge Capital Management
New York
$295K +$295K +17,976 New
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