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Theravance Biopharma
TBPH

Overview Fund Activity

92 hedge funds and large institutions have $1.65B invested in Theravance Biopharma in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
11
Increased
32
Reduced
29
Closed
11
Calls
$732K
Puts
$2.38M
Net Calls
-$1.65M
Net Calls Change
-$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$252M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.43M
4
WIM
4
Woodford Investment Management
United Kingdom
$394M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$113M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.34M
4
Norges Bank
4
Norges Bank
Norway
$29.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$688K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$3.8M – – –
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$3.34M -$2.95M -80,000 -47%
Citadel Advisors
28
Citadel Advisors
Florida
$3.13M +$3.13M +85,100 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.06M -$169K -4,600 -5%
TA
30
Teachers Advisors
New York
$2.95M +$388K +10,550 +15%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$2.91M -$136K -3,700 -4%
Bank of America
32
Bank of America
North Carolina
$2.9M -$975K -26,479 -25%
PAM
33
Panagora Asset Management
Massachusetts
$2.61M -$60.4K -1,642 -2%
CS
34
Candriam SCA
Luxembourg
$2.58M -$184K -5,000 -7%
Morgan Stanley
35
Morgan Stanley
New York
$2.47M -$2.04M -55,404 -45%
Citigroup
36
Citigroup
New York
$2.41M +$1.73M +46,906 +252%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.37M +$40.5K +1,100 +2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.07M -$40.5K -1,100 -2%
NSEDCP
39
NJ State Employees Deferred Compensation Plan
New Jersey
$1.82M – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.73M -$1.62M -44,089 -48%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.71M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.62M +$116K +3,142 +8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.56M +$155K +4,201 +11%
CS
44
Credit Suisse
Switzerland
$1.45M -$292K -7,942 -17%
DCM
45
Driehaus Capital Management
Illinois
$1.24M +$1.24M +33,533 New
VEA
46
Virtus ETF Advisers
New York
$1.23M +$118K +3,217 +11%
ProShare Advisors
47
ProShare Advisors
Maryland
$1.19M -$310K -8,418 -21%
Wells Fargo
48
Wells Fargo
California
$1.19M +$114K +3,100 +11%
American Century Companies
49
American Century Companies
Missouri
$1.13M +$1.13M +30,753 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$160K +4,355 +17%
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