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Theravance Biopharma
TBPH

Overview Fund Activity

98 hedge funds and large institutions have $1.4B invested in Theravance Biopharma in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 22 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
42
Reduced
16
Closed
22
Calls
$1.8M
Puts
$744K
Net Calls
+$1.06M
Net Calls Change
+$1.76M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$296M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$177M
3
WIM
3
Woodford Investment Management
United Kingdom
$335M
4
First Manhattan
4
First Manhattan
New York
$58.7M
5
BFA
5
BlackRock Fund Advisors
California
$70.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
EI
2
EAM Investors
California
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$2.31M
4
CS
4
Credit Suisse
Switzerland
$1.5M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.64M +$832K +26,088 +22%
BIM
27
BlackRock Investment Management
Delaware
$4.61M +$298K +9,354 +7%
TCIM
28
TIAA CREF Investment Management
New York
$4.32M +$418K +13,100 +11%
Morgan Stanley
29
Morgan Stanley
New York
$3.91M +$3.04M +95,272 +350%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.84M +$1.31M +41,132 +52%
Bank of America
31
Bank of America
North Carolina
$3.36M -$146K -4,568 -4%
RA
32
Royce & Associates
New York
$3.29M -$494K -15,500 -13%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.9M +$1.51M +47,476 +109%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.8M -$188K -5,900 -6%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$2.64M +$188K +5,900 +8%
Deutsche Bank
36
Deutsche Bank
Germany
$2.51M +$980K +30,768 +64%
CS
37
Candriam SCA
Luxembourg
$2.39M +$2.39M +75,000 New
PAM
38
Panagora Asset Management
Massachusetts
$2.31M -$2.96M -93,014 -56%
TA
39
Teachers Advisors
New York
$2.22M +$357K +11,201 +19%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.02M +$239K +7,500 +13%
Goldman Sachs
41
Goldman Sachs
New York
$1.85M +$1.01M +31,736 +121%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.83M – – –
OWIM
43
Old West Investment Management
California
$1.66M +$203K +6,362 +14%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.58M +$1.58M +49,517 New
NSEDCP
45
NJ State Employees Deferred Compensation Plan
New Jersey
$1.57M – – –
CS
46
Credit Suisse
Switzerland
$1.5M -$2.21M -69,442 -60%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.48M – – –
Invesco
48
Invesco
Georgia
$1.38M -$1.49M -46,741 -52%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.3M +$135K +4,229 +12%
ProShare Advisors
50
ProShare Advisors
Maryland
$1.3M +$203K +6,366 +19%
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