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Theravance Biopharma
TBPH

Overview Fund Activity

100 hedge funds and large institutions have $1.27B invested in Theravance Biopharma in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
43
Reduced
23
Closed
12
Calls
$272K
Puts
$972K
Net Calls
-$700K
Net Calls Change
-$621K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
WIM
2
Woodford Investment Management
United Kingdom
$341M
3
Norges Bank
3
Norges Bank
Norway
$30M
4
Northern Trust
4
Northern Trust
Illinois
$15.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
SAM
2
Scion Asset Management
California
$0
3
RA
3
Royce & Associates
New York
$4.31M
4
BIM
4
Bogle Investment Management
Massachusetts
$201K
5
RSCM
5
Rock Springs Capital Management
Maryland
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.4M +$319K +8,800 +10%
Invesco
27
Invesco
Georgia
$3.27M +$3.27M +90,152 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.87M +$805K +22,226 +39%
Marshall Wace
29
Marshall Wace
United Kingdom
$2.87M +$2.01M +55,362 +234%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$2.79M +$29K +800 +1%
TA
31
Teachers Advisors
New York
$2.12M – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.07M -$21.9K -604 -1%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$2.07M – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.02M +$68.9K +1,900 +4%
Boston Partners
35
Boston Partners
Massachusetts
$1.94M -$1.52M -42,046 -44%
NSEDCP
36
NJ State Employees Deferred Compensation Plan
New Jersey
$1.79M – – –
Deutsche Bank
37
Deutsche Bank
Germany
$1.74M +$11.9K +329 +0.7%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.69M +$1.69M +46,499 New
Ameriprise
39
Ameriprise
Minnesota
$1.68M +$1.68M +46,273 New
OWIM
40
Old West Investment Management
California
$1.65M +$93.2K +2,573 +6%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.58M +$1.57M +43,391 +39,808%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$1.56M – – –
EA
43
Emerald Acquisition
Washington
$1.53M -$138K -3,807 -8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.38M +$380K +10,500 +38%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.33M +$93.2K +2,573 +8%
ProShare Advisors
46
ProShare Advisors
Maryland
$1.25M -$195K -5,388 -14%
BG
47
BlackRock Group
United Kingdom
$1.21M +$60.4K +1,665 +5%
CCM
48
Cupps Capital Management
Illinois
$1.2M +$1.2M +33,170 New
VEA
49
Virtus ETF Advisers
New York
$1.01M +$127K +3,506 +14%
Morgan Stanley
50
Morgan Stanley
New York
$987K -$201K -5,547 -17%
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