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Theravance Biopharma
TBPH

Overview Fund Activity

94 hedge funds and large institutions have $1.84B invested in Theravance Biopharma in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
11
Increased
37
Reduced
26
Closed
8
Calls
$1.06M
Puts
$1.99M
Net Calls
-$933K
Net Calls Change
+$718K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.6M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$6.48M
4
BlackRock
4
BlackRock
New York
$145M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$127M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$37.8M
2
MWNA
2
Marshall Wace North America
New York
$8.85M
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$4.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
First Manhattan
5
First Manhattan
New York
$69.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
26
Hillhouse Investment Management
Cayman Islands
$4.9M 122,856 -181,400 -60%
OWIM
27
Old West Investment Management
California
$4.81M 120,777 -20,397 -14%
TA
28
Teachers Advisors
New York
$4.12M 103,358 +23,245 +29%
RA
29
Royce & Associates
New York
$3.72M 93,300 -10,000 -10%
Wells Fargo
30
Wells Fargo
California
$3.53M 88,688 +56,418 +175%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.41M 85,600 +2,400 +3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$2.95M 74,012 -5,049 -6%
Morgan Stanley
33
Morgan Stanley
New York
$2.94M 73,806 +6,688 +10%
PAM
34
Panagora Asset Management
Massachusetts
$2.86M 71,833 +908 +1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.76M 69,142 +4,700 +7%
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.44M 61,235 +5,100 +9%
Deutsche Bank
37
Deutsche Bank
Germany
$2.32M 58,276 +39,558 +211%
NSEDCP
38
NJ State Employees Deferred Compensation Plan
New Jersey
$1.96M 49,284 – –
AA
39
ALPS Advisors
Colorado
$1.92M 48,069 +48,069 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.85M 46,300 +3,899 +9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.82M 45,643 +1,677 +4%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.61M 40,474 -6,413 -14%
CS
43
Credit Suisse
Switzerland
$1.36M 34,237 -5,009 -13%
DCM
44
Driehaus Capital Management
Illinois
$1.3M 32,666 -867 -3%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M 31,221 +1,175 +4%
ProShare Advisors
46
ProShare Advisors
Maryland
$1.24M 31,080 -1,262 -4%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$1.24M 31,000 +31,000 New
Bank of America
48
Bank of America
North Carolina
$1.21M 30,394 -48,427 -61%
CS
49
Candriam SCA
Luxembourg
$1.2M 30,000 -40,000 -57%
American Century Companies
50
American Century Companies
Missouri
$1.12M 28,081 -2,672 -9%
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