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Theravance Biopharma
TBPH

Overview Fund Activity

81 hedge funds and large institutions have $525M invested in Theravance Biopharma in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
31
Reduced
23
Closed
12
Calls
$1.11M
Puts
$920K
Net Calls
+$191K
Net Calls Change
+$97K

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$128M
2
AC
2
Armistice Capital
New York
$7.52M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$1.74M

Top Sellers

1
SAM
1
Scion Asset Management
California
$5.17M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.42M
3
Norges Bank
3
Norges Bank
Norway
$6.44M
4
PI
4
Putnam Investments
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$1.74M +$1.74M +92,310 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.65M -$99.6K -5,300 -6%
TCIM
28
TIAA CREF Investment Management
New York
$1.63M +$101K +5,375 +7%
Charles Schwab
29
Charles Schwab
California
$1.58M -$96.6K -5,136 -6%
HS
30
HighVista Strategies
Massachusetts
$1.42M +$1.42M +75,264 New
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$1.26M – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$142K +7,575 +14%
NSEDCP
33
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M – – –
TA
34
Teachers Advisors
New York
$937K +$63.3K +3,368 +7%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$817K -$564 -30 -0.1%
Swiss National Bank
36
Swiss National Bank
Switzerland
$816K +$225K +12,400 +38%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$785K +$135K +7,170 +21%
Deutsche Bank
38
Deutsche Bank
Germany
$756K +$218K +11,667 +41%
OWIM
39
Old West Investment Management
California
$731K -$84.2K -4,479 -10%
VEA
40
Virtus ETF Advisers
New York
$709K +$709K +37,703 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$615K +$43.2K +2,300 +8%
BG
42
BlackRock Group
United Kingdom
$598K +$67.8K +3,604 +13%
ProShare Advisors
43
ProShare Advisors
Maryland
$592K -$58K -3,085 -9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$521K +$82.8K +4,400 +19%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$464K – – –
Citigroup
46
Citigroup
New York
$384K +$180K +9,581 +88%
NFA
47
Nationwide Fund Advisors
Ohio
$348K +$7.92K +422 +2%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K +$25.9K +1,407 +8%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$300K -$53.4K -2,900 -15%
AIG
50
American International Group
New York
$281K – – –
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